Shanghai Pudong Road & Bridge Construction Co Ltd (600284) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Shanghai Pudong Road & Bridge Construction Co Ltd (600284) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥243.42 Million represents 1% of operating cash flow (CN¥276.54 Million). Explore Shanghai Pudong Road & Bridge Constructi (600284) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥243.42 Million
CNY

Operating Cash Flow

CN¥276.54 Million
CNY

Capital Expenditures

CN¥33.12 Million
CNY

Shanghai Pudong Road & Bridge Construction Co Ltd Free Cash Flow Generation Index (2004–2022)

Historical FCF Generation Index trend for Shanghai Pudong Road & Bridge Construction Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Pudong Road & Bridge Constructi.

Annual Free Cash Flow Generation for Shanghai Pudong Road & Bridge Construction Co Ltd (2004–2022)

Year-by-year Free Cash Flow Generation Index for Shanghai Pudong Road & Bridge Construction Co Ltd. Check Shanghai Pudong Road & Bridge Constructi investment reinvestment rate 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
2022 1.00x CN¥2.44 Billion CN¥2.45 Billion CN¥8.69 Million ▲ +1.5%
2021 0.98x CN¥886.10 Million CN¥902.35 Million CN¥16.25 Million ▲ +0.2%
2019 0.98x CN¥1.18 Billion CN¥1.20 Billion CN¥23.67 Million ▲ +9.6%
2017 0.89x CN¥315.86 Million CN¥353.22 Million CN¥37.37 Million ▼ -9.2%
2014 0.98x CN¥244.37 Million CN¥248.21 Million CN¥3.83 Million ▲ +117.0%
2012 -5.78x CN¥-78.16 Million CN¥13.53 Million CN¥91.68 Million ▼ -3.9%
2011 -5.56x CN¥-152.68 Million CN¥27.47 Million CN¥180.15 Million ▼ -890.4%
2010 0.70x CN¥22.58 Million CN¥32.11 Million CN¥9.53 Million ▲ +29.6%
2009 0.54x CN¥34.19 Million CN¥63.01 Million CN¥28.82 Million ▲ +8.4%
2008 0.50x CN¥27.34 Million CN¥54.65 Million CN¥27.30 Million ▼ -37.8%
2007 0.80x CN¥27.03 Million CN¥33.60 Million CN¥6.57 Million ▲ +9.1%
2006 0.74x CN¥18.00 Million CN¥24.41 Million CN¥6.41 Million ▲ +39.5%
2005 0.53x CN¥51.14 Million CN¥96.74 Million CN¥45.60 Million ▲ +3.1%
2004 0.51x CN¥41.29 Million CN¥80.50 Million CN¥39.21 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).