Jiangxi Sanchuan Water Meter (300066) — 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). See Jiangxi Sanchuan Water Meter short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangxi Sanchuan Water Meter Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Jiangxi Sanchuan Water Meter across 18 annual periods. Explore Jiangxi Sanchuan Water Meter (300066) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangxi Sanchuan Water Meter (2007–2024)
Year-by-year Free Cash Flow Generation Index for Jiangxi Sanchuan Water Meter. For the full company profile including market capitalisation, see market value of Jiangxi Sanchuan Water Meter.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |