Anhui Gourgen Traffic Construction Co Ltd (603815) — Free Cash Flow Generation Index
Anhui Gourgen Traffic Construction Co Ltd (603815) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥251.51 Million represents 1% of operating cash flow (CN¥251.77 Million). Explore 603815 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Gourgen Traffic Construction Co Ltd Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Anhui Gourgen Traffic Construction Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see Anhui Gourgen Traffic Construction Co Lt (603815) cash conversion ratio.
Annual Free Cash Flow Generation for Anhui Gourgen Traffic Construction Co Ltd (2015–2022)
Year-by-year Free Cash Flow Generation Index for Anhui Gourgen Traffic Construction Co Ltd. Check total reinvestment intensity of Anhui Gourgen Traffic Construction Co Lt 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 |
|---|---|---|---|---|---|
| 2022 | 0.70x | CN¥45.25 Million | CN¥64.79 Million | CN¥19.53 Million | ▼ -26.4% |
| 2017 | 0.95x | CN¥112.91 Million | CN¥118.95 Million | CN¥6.03 Million | ▼ -1.3% |
| 2016 | 0.96x | CN¥80.30 Million | CN¥83.46 Million | CN¥3.16 Million | ▲ +2.5% |
| 2015 | 0.94x | CN¥117.02 Million | CN¥124.65 Million | CN¥7.63 Million | — |