Qian Jiang Water Resources Development Co Ltd (600283) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Qian Jiang Water Resources Development Co Ltd (600283) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥222.02 Million (operating CF CN¥126.03 Million minus capex CN¥95.98 Million) represents 0% of total liabilities (CN¥5.94 Billion). Also explore 600283 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥222.02 Million
Operating CF − Capex

Total Liabilities

CN¥5.94 Billion
CNY

Capital Expenditures

CN¥95.98 Million
CNY

Qian Jiang Water Resources Development Co Ltd Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Qian Jiang Water Resources Development Co Ltd across 27 annual periods. Check Qian Jiang Water Resources Development C strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Qian Jiang Water Resources Development Co Ltd (1999–2025)

Year-by-year free cash flow to debt coverage for Qian Jiang Water Resources Development Co Ltd. For the full company profile including market capitalisation, see 600283 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.12x CN¥706.21 Million CN¥279.73 Million CN¥5.69 Billion ▼ -40.1%
2024 0.21x CN¥1.35 Billion CN¥583.45 Million CN¥6.53 Billion ▼ -11.5%
2023 0.23x CN¥1.08 Billion CN¥398.26 Million CN¥4.62 Billion ▼ -35.7%
2022 0.36x CN¥1.47 Billion CN¥965.42 Million CN¥4.04 Billion ▲ +17.4%
2021 0.31x CN¥1.15 Billion CN¥558.95 Million CN¥3.71 Billion ▼ -6.3%
2020 0.33x CN¥1.06 Billion CN¥469.84 Million CN¥3.21 Billion ▲ +13.0%
2019 0.29x CN¥826.29 Million CN¥444.60 Million CN¥2.82 Billion ▲ +14.4%
2018 0.26x CN¥712.35 Million CN¥398.92 Million CN¥2.78 Billion ▲ +32.7%
2017 0.19x CN¥508.17 Million CN¥253.48 Million CN¥2.63 Billion ▲ +60.2%
2016 0.12x CN¥435.61 Million CN¥126.75 Million CN¥3.62 Billion ▼ -22.7%
2015 0.16x CN¥527.93 Million CN¥192.08 Million CN¥3.39 Billion ▲ +2.6%
2014 0.15x CN¥488.32 Million CN¥30.95 Million CN¥3.21 Billion ▲ +13.9%
2013 0.13x CN¥338.84 Million CN¥42.74 Million CN¥2.54 Billion ▲ +19.2%
2012 0.11x CN¥251.52 Million CN¥83.89 Million CN¥2.25 Billion ▲ +41.1%
2011 0.08x CN¥139.51 Million CN¥21.18 Million CN¥1.76 Billion ▼ -59.9%
2010 0.20x CN¥311.98 Million CN¥47.73 Million CN¥1.58 Billion ▼ -8.1%
2009 0.22x CN¥337.78 Million CN¥190.17 Million CN¥1.57 Billion ▼ -9.8%
2008 0.24x CN¥309.24 Million CN¥93.14 Million CN¥1.30 Billion ▲ +21.5%
2007 0.20x CN¥160.84 Million CN¥90.57 Million CN¥819.25 Million ▼ -29.4%
2006 0.28x CN¥282.36 Million CN¥75.43 Million CN¥1.01 Billion ▲ +443.8%
2005 0.05x CN¥40.42 Million CN¥3.22 Million CN¥789.91 Million ▲ +118.1%
2004 -0.28x CN¥-188.20 Million CN¥-211.94 Million CN¥664.42 Million ▼ -142.0%
2003 -0.12x CN¥-67.50 Million CN¥-117.66 Million CN¥576.63 Million ▼ -145.5%
2002 0.26x CN¥162.41 Million CN¥93.73 Million CN¥631.97 Million ▼ -33.7%
2001 0.39x CN¥117.99 Million CN¥34.83 Million CN¥304.32 Million ▲ +473.5%
2000 -0.10x CN¥-52.70 Million CN¥-62.63 Million CN¥507.62 Million ▼ -132.9%
1999 0.32x CN¥78.84 Million CN¥71.01 Million CN¥249.49 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities