Chongqing Road & Bridge Co Ltd Free Cash Flow Generation Index
Chongqing Road & Bridge Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chongqing Road & Bridge Co Ltd (1998–2025)
Free cash flow generation index of Chongqing Road & Bridge Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Chongqing Road & Bridge Co Ltd across 26 annual periods. See Chongqing Road & Bridge Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Chongqing Road & Bridge Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Chongqing Road & Bridge Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Chongqing Road & Bridge Co Ltd. For the full cash flow conversion analysis, see 600106 cash flow conversion.
| 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 | — |