Qian Jiang Water Resources Development Co Ltd Financial Flexibility Index
Qian Jiang Water Resources Development Co Ltd 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). Explore how much does Qian Jiang Water Resources Development C reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Qian Jiang Water Resources Development Co Ltd (1999–2025)
Financial flexibility index of Qian Jiang Water Resources Development Co Ltd from 1999 to 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Qian Jiang Water Resources Development Co Ltd Financial Flexibility Index by Year (1999–2025)
Qian Jiang Water Resources Development Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Qian Jiang Water Resources Development Co Ltd. For the full cash flow conversion analysis, see Qian Jiang Water Resources Development C (600283) cash flow conversion.
| 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 | — |