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). Explore 002628 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002628 cash flow metrics.
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. Check 002628 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |