Chengdu Xinzhu Road&Bridge Machinery Co Ltd (002480) — Free Cash Flow Generation Index

Latest as of September 2025: 0.04x

Chengdu Xinzhu Road&Bridge Machinery Co Ltd (002480) has a Free Cash Flow Generation Index of 0.04x as of September 2025. Free cash flow of CN¥6.77 Million represents 0% of operating cash flow (CN¥181.58 Million). Explore Chengdu Xinzhu Road&Bridge Machinery Co (002480) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.04x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.77 Million
CNY

Operating Cash Flow

CN¥181.58 Million
CNY

Capital Expenditures

CN¥174.80 Million
CNY

Chengdu Xinzhu Road&Bridge Machinery Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Chengdu Xinzhu Road&Bridge Machinery Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Chengdu Xinzhu Road&Bridge Machinery Co cash flow conversion.

Annual Free Cash Flow Generation for Chengdu Xinzhu Road&Bridge Machinery Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Chengdu Xinzhu Road&Bridge Machinery Co Ltd. Check how aggressively does Chengdu Xinzhu Road&Bridge Machinery Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.33x CN¥199.39 Million CN¥603.21 Million CN¥403.82 Million ▲ +104.4%
2024 -7.49x CN¥-736.70 Million CN¥98.35 Million CN¥835.04 Million ▼ -3564.4%
2023 0.22x CN¥265.34 Million CN¥1.23 Billion CN¥961.85 Million ▲ +203.6%
2022 0.07x CN¥52.74 Million CN¥740.55 Million CN¥687.81 Million ▼ -87.5%
2020 0.57x CN¥318.17 Million CN¥558.55 Million CN¥240.38 Million ▲ +102.0%
2019 -28.82x CN¥-632.98 Million CN¥21.97 Million CN¥654.95 Million ▼ -597.2%
2018 -4.13x CN¥-481.64 Million CN¥116.53 Million CN¥598.17 Million ▼ -4921.0%
2016 0.09x CN¥16.62 Million CN¥193.88 Million CN¥177.26 Million ▲ +131.8%
2014 -0.27x CN¥-61.43 Million CN¥227.53 Million CN¥288.96 Million ▲ +81.3%
2013 -1.45x CN¥-277.02 Million CN¥191.54 Million CN¥468.55 Million ▼ -218.0%
2012 -0.45x CN¥-146.76 Million CN¥322.73 Million CN¥469.49 Million ▲ +94.5%
2011 -8.31x CN¥-252.94 Million CN¥30.44 Million CN¥283.38 Million ▼ -11925.7%
2008 0.07x CN¥8.58 Million CN¥122.12 Million CN¥113.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).