Anshan Senyuan Road Bridge Free Cash Flow Generation Index
Anshan Senyuan Road Bridge 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anshan Senyuan Road Bridge (2008–2023)
Free cash flow generation index of Anshan Senyuan Road Bridge from 2008 to 2023. Historical FCF Generation Index trend for Anshan Senyuan Road Bridge across 9 annual periods. See financial flexibility index of Anshan Senyuan Road Bridge to measure the company's free cash flow as a share of total liabilities.
Anshan Senyuan Road Bridge Free Cash Flow Generation Index by Year (2008–2023)
Anshan Senyuan Road Bridge free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Anshan Senyuan Road Bridge. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |