Longjian Road & Bridge Co Ltd (600853) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Longjian Road & Bridge Co Ltd (600853) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥697.52 Million represents 1% of operating cash flow (CN¥706.89 Million). Explore Longjian Road & Bridge Co Ltd (600853) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥697.52 Million
CNY

Operating Cash Flow

CN¥706.89 Million
CNY

Capital Expenditures

CN¥9.37 Million
CNY

Longjian Road & Bridge Co Ltd Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Longjian Road & Bridge Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Longjian Road & Bridge Co Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Longjian Road & Bridge Co Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for Longjian Road & Bridge Co Ltd. Check 600853 total capital reinvestment ratio 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
2024 0.97x CN¥2.55 Billion CN¥2.63 Billion CN¥81.33 Million ▲ +10451.5%
2022 0.01x CN¥9.16 Million CN¥997.85 Million CN¥988.68 Million ▼ -98.9%
2020 0.87x CN¥2.03 Billion CN¥2.34 Billion CN¥309.51 Million ▼ -10.8%
2015 0.97x CN¥556.05 Million CN¥571.71 Million CN¥15.65 Million ▲ +366.0%
2013 -0.37x CN¥-5.09 Million CN¥13.93 Million CN¥19.02 Million ▼ -817.1%
2011 -0.04x CN¥-2.35 Million CN¥59.00 Million CN¥61.35 Million ▼ -108.2%
2009 0.49x CN¥106.20 Million CN¥218.52 Million CN¥112.32 Million ▼ -26.3%
2008 0.66x CN¥143.52 Million CN¥217.67 Million CN¥74.15 Million ▲ +116.5%
2006 -4.00x CN¥-249.99 Million CN¥62.46 Million CN¥312.45 Million ▼ -227.9%
2003 -1.22x CN¥-47.44 Million CN¥38.87 Million CN¥86.31 Million ▲ +38.4%
2002 -1.98x CN¥-22.84 Million CN¥11.54 Million CN¥34.38 Million ▼ -303.8%
2001 0.97x CN¥102.01 Million CN¥105.01 Million CN¥2.99 Million ▼ -0.6%
2000 0.98x CN¥166.69 Million CN¥170.62 Million CN¥3.92 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).