Anshan Senyuan Road Bridge (300210) — Free Cash Flow Generation Index
Anshan Senyuan Road Bridge (300210) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥10.77 Million represents 1% of operating cash flow (CN¥10.79 Million). Explore Anshan Senyuan Road Bridge (300210) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anshan Senyuan Road Bridge Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Anshan Senyuan Road Bridge across 9 annual periods. For the full cash flow conversion analysis, see 300210 cash flow conversion.
Annual Free Cash Flow Generation for Anshan Senyuan Road Bridge (2008–2023)
Year-by-year Free Cash Flow Generation Index for Anshan Senyuan Road Bridge. Check 300210 total capital reinvestment 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 | 0.99x | CN¥85.82 Million | CN¥86.90 Million | CN¥1.08 Million | ▲ +6.2% |
| 2022 | 0.93x | CN¥11.57 Million | CN¥12.44 Million | CN¥872.89K | ▲ +2.4% |
| 2021 | 0.91x | CN¥73.32 Million | CN¥80.71 Million | CN¥7.39 Million | ▼ -3.5% |
| 2020 | 0.94x | CN¥152.53 Million | CN¥162.03 Million | CN¥9.50 Million | ▲ +278.6% |
| 2012 | -0.53x | CN¥-17.80 Million | CN¥33.77 Million | CN¥51.57 Million | ▲ +82.3% |
| 2011 | -2.97x | CN¥-12.94 Million | CN¥4.36 Million | CN¥17.30 Million | ▼ -726.0% |
| 2010 | 0.47x | CN¥20.52 Million | CN¥43.25 Million | CN¥22.73 Million | ▼ -45.1% |
| 2009 | 0.86x | CN¥42.88 Million | CN¥49.62 Million | CN¥6.74 Million | ▲ +266.6% |
| 2008 | -0.52x | CN¥-8.89 Million | CN¥17.14 Million | CN¥26.04 Million | — |