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). Read 600284 current and long-term liabilities for a breakdown of total debt and financial obligations.

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. Explore reinvestment intensity of Shanghai Pudong Road & Bridge Constructi to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Shanghai Pudong Road & Bridge Constructi (600284) total market value.

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).