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). See Chongqing Road & Bridge Co Ltd (600106) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Chongqing Road & Bridge Co Ltd.
| 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 | — |