RoadMain T Co Ltd (603860) — Free Cash Flow Generation Index

Latest as of December 2024: 1.01x

RoadMain T Co Ltd (603860) has a Free Cash Flow Generation Index of 1.01x as of December 2024. Free cash flow of CN¥110.26 Million represents 1% of operating cash flow (CN¥109.38 Million). See RoadMain T Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥110.26 Million
CNY

Operating Cash Flow

CN¥109.38 Million
CNY

Capital Expenditures

CN¥84.77K
CNY

RoadMain T Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for RoadMain T Co Ltd across 15 annual periods. Explore 603860 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for RoadMain T Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for RoadMain T Co Ltd. For the full company profile including market capitalisation, see market cap of RoadMain T Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.99x CN¥75.09 Million CN¥76.21 Million CN¥1.12 Million ▲ +15.9%
2024 0.85x CN¥43.35 Million CN¥50.97 Million CN¥7.62 Million ▲ +44.6%
2023 0.59x CN¥36.36 Million CN¥61.84 Million CN¥25.47 Million ▲ +44.5%
2022 0.41x CN¥16.05 Million CN¥39.42 Million CN¥23.37 Million ▲ +130.0%
2021 -1.36x CN¥-49.10 Million CN¥36.16 Million CN¥85.25 Million ▼ -45.4%
2020 -0.93x CN¥-33.79 Million CN¥36.19 Million CN¥69.99 Million ▼ -283.9%
2019 0.51x CN¥35.18 Million CN¥69.29 Million CN¥34.10 Million ▲ +198.5%
2018 0.17x CN¥6.87 Million CN¥40.37 Million CN¥33.50 Million ▼ -6.5%
2017 0.18x CN¥3.35 Million CN¥18.43 Million CN¥15.07 Million ▲ +246.4%
2016 0.05x CN¥2.89 Million CN¥54.97 Million CN¥52.08 Million ▼ -93.7%
2015 0.84x CN¥47.33 Million CN¥56.41 Million CN¥9.08 Million ▲ +141.5%
2014 0.35x CN¥17.46 Million CN¥50.24 Million CN¥32.78 Million ▲ +132.0%
2013 -1.09x CN¥-45.08 Million CN¥41.47 Million CN¥86.55 Million ▼ -580.0%
2012 0.23x CN¥12.73 Million CN¥56.20 Million CN¥43.47 Million ▲ +163.8%
2011 -0.35x CN¥-7.90 Million CN¥22.26 Million CN¥30.16 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).