Jiangxi Sanchuan Water Meter Free Cash Flow Generation Index

Latest as of September 2025: 0.05x

Jiangxi Sanchuan Water Meter free cash flow generation index. Jiangxi Sanchuan Water Meter (300066) has a Free Cash Flow Generation Index of 0.05x as of September 2025. Free cash flow of CN¥475.71K represents 0% of operating cash flow (CN¥9.33 Million). Check 300066 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.05x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥475.71K
CNY

Operating Cash Flow

CN¥9.33 Million
CNY

Capital Expenditures

CN¥8.85 Million
CNY

Free Cash Flow Generation Index of Jiangxi Sanchuan Water Meter (2007–2025)

Free cash flow generation index of Jiangxi Sanchuan Water Meter from 2007 to 2025. Historical FCF Generation Index trend for Jiangxi Sanchuan Water Meter across 19 annual periods. Explore Jiangxi Sanchuan Water Meter capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jiangxi Sanchuan Water Meter Free Cash Flow Generation Index by Year (2007–2025)

Jiangxi Sanchuan Water Meter free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangxi Sanchuan Water Meter. For the full cash flow conversion analysis, see 300066 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.79x CN¥-13.58 Million CN¥17.24 Million CN¥30.82 Million ▼ -253.7%
2024 0.51x CN¥68.92 Million CN¥134.50 Million CN¥65.59 Million ▲ +191.1%
2023 0.18x CN¥21.90 Million CN¥124.42 Million CN¥102.52 Million ▲ +106.3%
2022 -2.81x CN¥-30.39 Million CN¥10.80 Million CN¥41.18 Million ▼ -442.6%
2021 0.82x CN¥68.92 Million CN¥83.87 Million CN¥14.96 Million ▲ +39.7%
2020 0.59x CN¥30.80 Million CN¥52.38 Million CN¥21.58 Million ▲ +230.0%
2019 -0.45x CN¥-7.25 Million CN¥16.03 Million CN¥23.28 Million ▼ -280.7%
2018 0.25x CN¥9.14 Million CN¥36.51 Million CN¥27.37 Million ▼ -27.0%
2017 0.34x CN¥19.91 Million CN¥58.07 Million CN¥38.17 Million ▼ -60.2%
2016 0.86x CN¥93.37 Million CN¥108.44 Million CN¥15.06 Million ▲ +40.8%
2015 0.61x CN¥80.31 Million CN¥131.33 Million CN¥51.02 Million ▲ +76.2%
2014 0.35x CN¥37.52 Million CN¥108.11 Million CN¥70.59 Million ▼ -34.8%
2013 0.53x CN¥50.40 Million CN¥94.75 Million CN¥44.35 Million ▲ +1493.4%
2012 -0.04x CN¥-2.91 Million CN¥76.16 Million CN¥79.07 Million ▼ -111.9%
2011 0.32x CN¥6.51 Million CN¥20.23 Million CN¥13.71 Million ▲ +114.5%
2010 -2.23x CN¥-39.55 Million CN¥17.76 Million CN¥57.30 Million ▼ -823.7%
2009 0.31x CN¥24.01 Million CN¥78.02 Million CN¥54.00 Million ▲ +111.8%
2008 -2.62x CN¥-14.92 Million CN¥5.70 Million CN¥20.62 Million ▲ +66.4%
2007 -7.79x CN¥-16.14 Million CN¥2.07 Million CN¥18.21 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).