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). Explore Jiangxi Sanchuan Water Meter capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Jiangxi Sanchuan Water Meter cash flow conversion.
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. Check cash flow reinvestment rate of Jiangxi Sanchuan Water Meter to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |