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). See working capital position of Sichuan Road & Bridge Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of Sichuan Road & Bridge Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 600039 stock market capitalisation.

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).