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). See 600853 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore Longjian Road & Bridge Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see how much is Longjian Road & Bridge Co Ltd worth.

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).