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). See working capital position of Anshan Senyuan Road Bridge to evaluate short-term liquidity relative to the company's equity base.
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 300210 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of Anshan Senyuan Road Bridge.
| 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 | — |