Chongqing Water Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Chongqing Water Group Co Ltd financial flexibility index. 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). See 601158 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Chongqing Water Group Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Chongqing Water Group Co Ltd across 23 annual periods. Check cash flow quality index of Chongqing Water Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Chongqing Water Group Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Chongqing Water Group Co Ltd. For the full cash flow conversion analysis, see Chongqing Water Group Co Ltd cash conversion from operations.

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