Chengdu Road & Bridge Engineering Co Ltd (002628) — Free Cash Flow Generation Index
Chengdu Road & Bridge Engineering Co Ltd (002628) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of CN¥22.89 Million represents 1% of operating cash flow (CN¥23.88 Million). Read Chengdu Road & Bridge Engineering Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chengdu Road & Bridge Engineering Co Ltd Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Chengdu Road & Bridge Engineering Co Ltd across 6 annual periods. Explore 002628 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chengdu Road & Bridge Engineering Co Ltd (2009–2023)
Year-by-year Free Cash Flow Generation Index for Chengdu Road & Bridge Engineering Co Ltd. For the full company profile including market capitalisation, see Chengdu Road & Bridge Engineering Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.88x | CN¥100.01 Million | CN¥113.47 Million | CN¥13.46 Million | ▲ +21.3% |
| 2022 | 0.73x | CN¥167.57 Million | CN¥230.63 Million | CN¥63.05 Million | ▼ -22.9% |
| 2017 | 0.94x | CN¥212.27 Million | CN¥225.33 Million | CN¥13.07 Million | ▼ -5.0% |
| 2016 | 0.99x | CN¥578.90 Million | CN¥583.53 Million | CN¥4.62 Million | ▲ +0.0% |
| 2015 | 0.99x | CN¥377.44 Million | CN¥380.47 Million | CN¥3.03 Million | ▲ +11.1% |
| 2009 | 0.89x | CN¥102.66 Million | CN¥114.97 Million | CN¥12.32 Million | — |