Sichuan Road & Bridge Group Co Ltd (600039) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Sichuan Road & Bridge Group Co Ltd (600039) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥3.62 Billion represents 1% of operating cash flow (CN¥4.07 Billion). Read Sichuan Road & Bridge Group Co Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.62 Billion
CNY

Operating Cash Flow

CN¥4.07 Billion
CNY

Capital Expenditures

CN¥453.11 Million
CNY

Sichuan Road & Bridge Group Co Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Sichuan Road & Bridge Group Co Ltd across 18 annual periods. Explore 600039 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sichuan Road & Bridge Group Co Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for Sichuan Road & Bridge Group Co Ltd. For the full company profile including market capitalisation, see how much is Sichuan Road & Bridge Group Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -1.20x CN¥-4.13 Billion CN¥3.43 Billion CN¥7.56 Billion ▼ -300.1%
2022 0.60x CN¥8.06 Billion CN¥13.39 Billion CN¥5.33 Billion ▲ +219.3%
2020 -0.50x CN¥-1.65 Billion CN¥3.28 Billion CN¥4.93 Billion ▼ -34.1%
2019 -0.38x CN¥-1.38 Billion CN¥3.67 Billion CN¥5.05 Billion ▼ -132.5%
2018 -0.16x CN¥-523.37 Million CN¥3.23 Billion CN¥3.76 Billion ▲ +93.9%
2017 -2.67x CN¥-3.16 Billion CN¥1.19 Billion CN¥4.35 Billion ▼ -56.4%
2016 -1.71x CN¥-2.03 Billion CN¥1.19 Billion CN¥3.22 Billion ▼ -480.4%
2015 -0.29x CN¥-897.27 Million CN¥3.05 Billion CN¥3.95 Billion ▲ +22.0%
2014 -0.38x CN¥-669.91 Million CN¥1.78 Billion CN¥2.45 Billion ▲ +63.4%
2013 -1.03x CN¥-1.94 Billion CN¥1.88 Billion CN¥3.81 Billion ▲ +84.6%
2012 -6.67x CN¥-4.00 Billion CN¥599.93 Million CN¥4.60 Billion ▼ -3008.7%
2011 0.23x CN¥67.55 Million CN¥294.34 Million CN¥226.80 Million ▼ -21.7%
2010 0.29x CN¥108.89 Million CN¥371.53 Million CN¥262.64 Million ▲ +532.5%
2009 -0.07x CN¥-16.78 Million CN¥247.71 Million CN¥264.49 Million ▲ +98.9%
2008 -5.93x CN¥-435.55 Million CN¥73.41 Million CN¥508.96 Million ▲ +59.3%
2007 -14.59x CN¥-495.15 Million CN¥33.95 Million CN¥529.10 Million ▼ -468.8%
2005 -2.56x CN¥-219.56 Million CN¥85.62 Million CN¥305.18 Million ▼ -3399.4%
2002 0.08x CN¥7.07 Million CN¥90.99 Million CN¥83.92 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).