Chongqing Water Group Co Ltd (601158) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Chongqing Water Group Co Ltd (601158) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥753.40 Million (operating CF CN¥616.38 Million minus capex CN¥137.02 Million) represents 0% of total liabilities (CN¥18.39 Billion). Check 601158 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥753.40 Million
Operating CF − Capex

Total Liabilities

CN¥18.39 Billion
CNY

Capital Expenditures

CN¥137.02 Million
CNY

Chongqing Water Group Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Chongqing Water Group Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Chongqing Water Group Co Ltd.

Annual Financial Flexibility Index for Chongqing Water Group Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Chongqing Water Group Co Ltd. Explore debt repayment capacity of Chongqing Water Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x CN¥3.04 Billion CN¥1.77 Billion CN¥17.99 Billion ▼ -45.6%
2024 0.31x CN¥5.16 Billion CN¥2.33 Billion CN¥16.61 Billion ▼ -23.1%
2023 0.40x CN¥6.47 Billion CN¥2.51 Billion CN¥16.02 Billion ▲ +0.9%
2022 0.40x CN¥5.92 Billion CN¥2.69 Billion CN¥14.79 Billion ▼ -20.5%
2021 0.50x CN¥6.42 Billion CN¥2.73 Billion CN¥12.74 Billion ▲ +2.1%
2020 0.49x CN¥4.41 Billion CN¥2.30 Billion CN¥8.94 Billion ▼ -31.4%
2019 0.72x CN¥4.70 Billion CN¥2.24 Billion CN¥6.54 Billion ▼ -11.0%
2018 0.81x CN¥4.69 Billion CN¥2.37 Billion CN¥5.80 Billion ▲ +73.1%
2017 0.47x CN¥2.75 Billion CN¥2.00 Billion CN¥5.90 Billion ▲ +20.9%
2016 0.39x CN¥2.62 Billion CN¥2.13 Billion CN¥6.77 Billion ▼ -7.2%
2015 0.42x CN¥2.49 Billion CN¥2.05 Billion CN¥5.98 Billion ▲ +11.1%
2014 0.37x CN¥2.74 Billion CN¥2.18 Billion CN¥7.32 Billion ▼ -7.7%
2013 0.41x CN¥2.78 Billion CN¥2.27 Billion CN¥6.84 Billion ▼ -9.0%
2012 0.45x CN¥2.47 Billion CN¥1.98 Billion CN¥5.54 Billion ▼ -4.6%
2011 0.47x CN¥2.71 Billion CN¥1.91 Billion CN¥5.79 Billion ▲ +6.8%
2010 0.44x CN¥2.37 Billion CN¥1.80 Billion CN¥5.42 Billion ▲ +7.1%
2009 0.41x CN¥2.13 Billion CN¥1.62 Billion CN¥5.20 Billion ▲ +25.2%
2008 0.33x CN¥1.67 Billion CN¥1.02 Billion CN¥5.12 Billion ▼ -30.5%
2007 0.47x CN¥2.31 Billion CN¥1.52 Billion CN¥4.92 Billion ▲ +111.0%
2006 0.22x CN¥1.15 Billion CN¥286.08 Million CN¥5.17 Billion ▼ -38.0%
2004 0.36x CN¥988.10 Million CN¥138.89 Million CN¥2.75 Billion ▼ -11.2%
2003 0.40x CN¥907.82 Million CN¥199.51 Million CN¥2.25 Billion ▼ -0.7%
2002 0.41x CN¥590.26 Million CN¥193.66 Million CN¥1.45 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities