Csd Water Service Co Ltd (603903) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Csd Water Service Co Ltd (603903) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥164.28 Million (operating CF CN¥163.44 Million minus capex CN¥837.59K) represents 0% of total liabilities (CN¥2.56 Billion). Check 603903 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¥164.28 Million
Operating CF − Capex

Total Liabilities

CN¥2.56 Billion
CNY

Capital Expenditures

CN¥837.59K
CNY

Csd Water Service Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Csd Water Service Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Csd Water Service Co Ltd (603903) cash flow conversion.

Annual Financial Flexibility Index for Csd Water Service Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Csd Water Service Co Ltd. Explore debt repayment capacity of Csd Water Service 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 0.09x CN¥213.24 Million CN¥197.76 Million CN¥2.47 Billion ▲ +25.3%
2024 0.07x CN¥207.72 Million CN¥183.51 Million CN¥3.01 Billion ▼ -17.9%
2023 0.08x CN¥250.99 Million CN¥197.91 Million CN¥2.99 Billion ▲ +69.4%
2022 0.05x CN¥136.35 Million CN¥5.32 Million CN¥2.75 Billion ▼ -64.8%
2021 0.14x CN¥335.03 Million CN¥62.79 Million CN¥2.38 Billion ▼ -53.9%
2020 0.31x CN¥604.43 Million CN¥319.17 Million CN¥1.98 Billion ▲ +26.4%
2019 0.24x CN¥456.27 Million CN¥265.77 Million CN¥1.89 Billion ▲ +24.7%
2018 0.19x CN¥296.14 Million CN¥36.88 Million CN¥1.53 Billion ▲ +274.6%
2017 -0.11x CN¥-68.50 Million CN¥-153.72 Million CN¥617.88 Million ▼ -128.4%
2016 0.39x CN¥144.55 Million CN¥97.95 Million CN¥370.59 Million ▲ +268.0%
2015 0.11x CN¥32.16 Million CN¥-4.61 Million CN¥303.44 Million ▼ -84.1%
2014 0.67x CN¥150.99 Million CN¥46.21 Million CN¥225.87 Million ▲ +329.4%
2013 -0.29x CN¥-41.98 Million CN¥-54.16 Million CN¥144.05 Million ▼ -900.5%
2012 -0.03x CN¥-3.52 Million CN¥-42.92 Million CN¥120.96 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities