Sichuan Road & Bridge Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Sichuan Road & Bridge Group Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Sichuan Road & Bridge Group Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Sichuan Road & Bridge Group Co Ltd across 18 annual periods. See Sichuan Road & Bridge Group Co Ltd (600039) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Sichuan Road & Bridge Group Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Sichuan Road & Bridge Group Co Ltd. For the full cash flow conversion analysis, see Sichuan Road & Bridge Group Co Ltd cash flow conversion.

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).