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). Read 603815 liabilities breakdown for a breakdown of total debt and financial obligations.
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 how much does Anhui Gourgen Traffic Construction Co Lt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Anhui Gourgen Traffic Construction Co Lt 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 | — |