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). Read Anshan Senyuan Road Bridge total liabilities for a breakdown of total debt and financial obligations.
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. Explore Anshan Senyuan Road Bridge capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Anshan Senyuan Road Bridge worth.
| 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 | — |