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). Read 300066 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Jiangxi Sanchuan Water Meter market capitalisation.
| 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 | — |