Zhengping Road&Bridge Constr (603843) — Free Cash Flow Generation Index
Zhengping Road&Bridge Constr (603843) has a Free Cash Flow Generation Index of 0.97x as of March 2025. Free cash flow of CN¥68.59 Million represents 1% of operating cash flow (CN¥71.03 Million). Explore 603843 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
Zhengping Road&Bridge Constr Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for Zhengping Road&Bridge Constr across 10 annual periods. For the full cash flow conversion analysis, see 603843 operating cash flow.
Annual Free Cash Flow Generation for Zhengping Road&Bridge Constr (2011–2022)
Year-by-year Free Cash Flow Generation Index for Zhengping Road&Bridge Constr. Check total reinvestment intensity of Zhengping Road&Bridge Constr 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 | 0.08x | CN¥22.53 Million | CN¥280.50 Million | CN¥257.97 Million | ▼ -54.4% |
| 2021 | 0.18x | CN¥18.29 Million | CN¥103.74 Million | CN¥85.46 Million | ▼ -78.2% |
| 2020 | 0.81x | CN¥232.75 Million | CN¥287.39 Million | CN¥54.64 Million | ▲ +6.6% |
| 2019 | 0.76x | CN¥321.54 Million | CN¥423.23 Million | CN¥101.69 Million | ▲ +194.6% |
| 2018 | -0.80x | CN¥-41.95 Million | CN¥52.23 Million | CN¥94.18 Million | ▼ -216.8% |
| 2016 | 0.69x | CN¥82.71 Million | CN¥120.27 Million | CN¥37.56 Million | ▼ -11.3% |
| 2014 | 0.78x | CN¥119.21 Million | CN¥153.76 Million | CN¥34.55 Million | ▼ -2.7% |
| 2013 | 0.80x | CN¥136.87 Million | CN¥171.85 Million | CN¥34.98 Million | ▼ -9.7% |
| 2012 | 0.88x | CN¥169.18 Million | CN¥191.78 Million | CN¥22.59 Million | ▲ +148.5% |
| 2011 | -1.82x | CN¥-14.94 Million | CN¥8.21 Million | CN¥23.15 Million | — |