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). See Shanghai Pudong Road & Bridge Constructi (600284) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 600284 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 how much is Shanghai Pudong Road & Bridge Constructi worth.

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).