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). Explore Chongqing Road & Bridge Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Chongqing Road & Bridge Co Ltd.
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. Check 600106 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |