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). Read 600853 liabilities breakdown for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 600853 stock market capitalisation.

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).