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). Read Zhengping Road&Bridge Constr total liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Zhengping Road&Bridge Constr to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 603843 market cap overview.
| 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 | — |