Chengdu Road & Bridge Engineering Co Ltd Free Cash Flow Generation Index
Chengdu Road & Bridge Engineering Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chengdu Road & Bridge Engineering Co Ltd (2009–2023)
Free cash flow generation index of Chengdu Road & Bridge Engineering Co Ltd from 2009 to 2023. Historical FCF Generation Index trend for Chengdu Road & Bridge Engineering Co Ltd across 6 annual periods. See 002628 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Chengdu Road & Bridge Engineering Co Ltd Free Cash Flow Generation Index by Year (2009–2023)
Chengdu Road & Bridge Engineering Co Ltd free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Chengdu Road & Bridge Engineering Co Ltd. For the full cash flow conversion analysis, see Chengdu Road & Bridge Engineering Co Ltd (002628) cash flow conversion.
| 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 | — |