Chongqing Road & Bridge Co Ltd (600106) — Free Cash Flow Generation Index
Chongqing Road & Bridge Co Ltd (600106) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥60.61 Million represents 1% of operating cash flow (CN¥60.61 Million). Read 600106 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chongqing Road & Bridge Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Chongqing Road & Bridge Co Ltd across 26 annual periods. Explore 600106 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chongqing Road & Bridge Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Chongqing Road & Bridge Co Ltd. For the full company profile including market capitalisation, see 600106 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CN¥55.12 Million | CN¥55.14 Million | CN¥21.00K | ▼ 0.0% |
| 2024 | 1.00x | CN¥147.65 Million | CN¥147.65 Million | CN¥5.73K | ▲ +0.0% |
| 2023 | 1.00x | CN¥172.52 Million | CN¥172.53 Million | CN¥15.34K | ▲ +0.0% |
| 2022 | 1.00x | CN¥186.59 Million | CN¥186.64 Million | CN¥50.73K | ▼ 0.0% |
| 2021 | 1.00x | CN¥194.17 Million | CN¥194.19 Million | CN¥17.55K | ▲ +0.0% |
| 2020 | 1.00x | CN¥696.03 Million | CN¥696.11 Million | CN¥77.65K | ▼ 0.0% |
| 2018 | 1.00x | CN¥108.10 Million | CN¥108.10 Million | CN¥3.71 Million | ▲ +1.7% |
| 2017 | 0.98x | CN¥327.07 Million | CN¥332.74 Million | CN¥5.66 Million | ▲ +1.4% |
| 2016 | 0.97x | CN¥228.01 Million | CN¥235.14 Million | CN¥7.13 Million | ▲ +1.3% |
| 2015 | 0.96x | CN¥368.78 Million | CN¥385.12 Million | CN¥16.34 Million | ▼ -3.9% |
| 2014 | 1.00x | CN¥279.73 Million | CN¥280.77 Million | CN¥1.04 Million | ▲ +0.7% |
| 2013 | 0.99x | CN¥251.45 Million | CN¥254.27 Million | CN¥2.82 Million | ▲ +4.7% |
| 2012 | 0.94x | CN¥216.56 Million | CN¥229.23 Million | CN¥12.67 Million | ▲ +0.2% |
| 2011 | 0.94x | CN¥436.05 Million | CN¥462.56 Million | CN¥26.51 Million | ▲ +158.7% |
| 2010 | 0.36x | CN¥98.64 Million | CN¥270.66 Million | CN¥172.02 Million | ▲ +549.3% |
| 2009 | -0.08x | CN¥-22.69 Million | CN¥279.70 Million | CN¥302.39 Million | ▼ -108.7% |
| 2008 | 0.93x | CN¥251.36 Million | CN¥269.31 Million | CN¥17.95 Million | ▲ +105.3% |
| 2007 | -17.69x | CN¥-582.84 Million | CN¥32.95 Million | CN¥615.78 Million | ▼ -7617.7% |
| 2006 | -0.23x | CN¥-103.39 Million | CN¥451.08 Million | CN¥554.47 Million | ▲ +97.7% |
| 2005 | -10.11x | CN¥-805.46 Million | CN¥79.70 Million | CN¥885.16 Million | ▼ -1170.6% |
| 2003 | 0.94x | CN¥46.17 Million | CN¥48.91 Million | CN¥2.74 Million | ▼ -2.2% |
| 2002 | 0.96x | CN¥83.93 Million | CN¥87.00 Million | CN¥3.07 Million | ▲ +278.8% |
| 2001 | 0.25x | CN¥20.70 Million | CN¥81.29 Million | CN¥60.59 Million | ▼ -50.3% |
| 2000 | 0.51x | CN¥65.74 Million | CN¥128.30 Million | CN¥62.56 Million | ▼ -16.1% |
| 1999 | 0.61x | CN¥65.65 Million | CN¥107.43 Million | CN¥41.79 Million | ▲ +170.3% |
| 1998 | -0.87x | CN¥-89.36 Million | CN¥102.74 Million | CN¥192.11 Million | — |