Anhui Gourgen Traffic Construction Co Ltd Free Cash Flow Generation Index
Anhui Gourgen Traffic Construction Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anhui Gourgen Traffic Construction Co Ltd (2015–2022)
Free cash flow generation index of Anhui Gourgen Traffic Construction Co Ltd from 2015 to 2022. Historical FCF Generation Index trend for Anhui Gourgen Traffic Construction Co Ltd across 4 annual periods. See Anhui Gourgen Traffic Construction Co Lt (603815) flexibility index to measure the company's free cash flow as a share of total liabilities.
Anhui Gourgen Traffic Construction Co Ltd Free Cash Flow Generation Index by Year (2015–2022)
Anhui Gourgen Traffic Construction Co Ltd free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Anhui Gourgen Traffic Construction Co Ltd. For the full cash flow conversion analysis, see Anhui Gourgen Traffic Construction Co Lt cash flow conversion.
| 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 | — |