Qian Jiang Water Resources Development Co Ltd (600283) — Financial Flexibility Index
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). Check 600283 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Qian Jiang Water Resources Development C operating cash flow efficiency.
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. Explore Qian Jiang Water Resources Development C debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |