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). See Anhui Gourgen Traffic Construction Co Lt (603815) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 603815 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 603815 stock market capitalisation.
| 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 | — |