Jiangxi Hongcheng Waterworks Co Ltd (600461) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Jiangxi Hongcheng Waterworks Co Ltd (600461) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥862.51 Million (operating CF CN¥635.96 Million minus capex CN¥226.55 Million) represents 0% of total liabilities (CN¥14.11 Billion). Check 600461 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥862.51 Million
Operating CF − Capex

Total Liabilities

CN¥14.11 Billion
CNY

Capital Expenditures

CN¥226.55 Million
CNY

Jiangxi Hongcheng Waterworks Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Jiangxi Hongcheng Waterworks Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Jiangxi Hongcheng Waterworks Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Jiangxi Hongcheng Waterworks Co Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for Jiangxi Hongcheng Waterworks Co Ltd. Explore how well can Jiangxi Hongcheng Waterworks Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.27x CN¥3.86 Billion CN¥1.97 Billion CN¥14.18 Billion ▲ +5.5%
2023 0.26x CN¥3.60 Billion CN¥1.73 Billion CN¥13.94 Billion ▼ -13.2%
2022 0.30x CN¥3.81 Billion CN¥2.19 Billion CN¥12.81 Billion ▲ +1.6%
2021 0.29x CN¥3.29 Billion CN¥1.38 Billion CN¥11.23 Billion ▼ -15.9%
2020 0.35x CN¥3.66 Billion CN¥1.37 Billion CN¥10.50 Billion ▼ -2.9%
2019 0.36x CN¥2.39 Billion CN¥1.20 Billion CN¥6.66 Billion ▼ -19.0%
2018 0.44x CN¥2.71 Billion CN¥1.12 Billion CN¥6.13 Billion ▲ +39.3%
2017 0.32x CN¥1.55 Billion CN¥774.97 Million CN¥4.89 Billion ▲ +6.6%
2016 0.30x CN¥1.30 Billion CN¥723.31 Million CN¥4.36 Billion ▲ +21.4%
2015 0.25x CN¥837.86 Million CN¥503.72 Million CN¥3.41 Billion ▼ -19.1%
2014 0.30x CN¥929.41 Million CN¥541.71 Million CN¥3.06 Billion ▲ +9.0%
2013 0.28x CN¥789.77 Million CN¥447.36 Million CN¥2.83 Billion ▼ -0.9%
2012 0.28x CN¥726.56 Million CN¥396.65 Million CN¥2.58 Billion ▲ +5.7%
2011 0.27x CN¥613.08 Million CN¥473.82 Million CN¥2.30 Billion ▼ -69.9%
2010 0.89x CN¥2.10 Billion CN¥216.36 Million CN¥2.37 Billion ▲ +0.7%
2009 0.88x CN¥152.13 Million CN¥79.89 Million CN¥172.95 Million ▲ +11.9%
2008 0.79x CN¥145.89 Million CN¥94.30 Million CN¥185.58 Million ▼ -12.0%
2007 0.89x CN¥134.48 Million CN¥69.10 Million CN¥150.58 Million ▼ -4.4%
2006 0.93x CN¥162.97 Million CN¥65.35 Million CN¥174.45 Million ▲ +25.3%
2005 0.75x CN¥123.05 Million CN¥33.17 Million CN¥165.05 Million ▼ -22.0%
2004 0.96x CN¥97.73 Million CN¥37.61 Million CN¥102.24 Million ▲ +17.9%
2003 0.81x CN¥95.20 Million CN¥55.06 Million CN¥117.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities