Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.44x

Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd free cash flow generation index. Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (600116) has a Free Cash Flow Generation Index of 0.44x as of September 2025. Free cash flow of CN¥245.35 Million represents 0% of operating cash flow (CN¥554.82 Million). Check financial resilience of Chongqing Three Gorges Water Conservancy to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥245.35 Million
CNY

Operating Cash Flow

CN¥554.82 Million
CNY

Capital Expenditures

CN¥309.47 Million
CNY

Free Cash Flow Generation Index of Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (1998–2024)

Free cash flow generation index of Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd across 25 annual periods. Explore how much does Chongqing Three Gorges Water Conservancy reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd Free Cash Flow Generation Index by Year (1998–2024)

Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd. For the full cash flow conversion analysis, see Chongqing Three Gorges Water Conservancy cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -1.00x CN¥-897.16 Million CN¥898.32 Million CN¥1.80 Billion ▼ -117.1%
2023 -0.46x CN¥-582.68 Million CN¥1.27 Billion CN¥1.85 Billion ▼ -349.0%
2022 0.18x CN¥157.88 Million CN¥854.60 Million CN¥696.72 Million ▼ -10.6%
2021 0.21x CN¥271.70 Million CN¥1.31 Billion CN¥1.04 Billion ▼ -55.4%
2020 0.46x CN¥421.08 Million CN¥907.99 Million CN¥486.91 Million ▲ +421.9%
2019 0.09x CN¥31.70 Million CN¥356.72 Million CN¥325.02 Million ▲ +14.0%
2018 0.08x CN¥33.61 Million CN¥431.26 Million CN¥397.66 Million ▲ +119.6%
2017 -0.40x CN¥-138.74 Million CN¥348.19 Million CN¥486.93 Million ▼ -1220.2%
2016 -0.03x CN¥-13.11 Million CN¥434.22 Million CN¥447.32 Million ▲ +76.3%
2015 -0.13x CN¥-48.56 Million CN¥381.98 Million CN¥430.54 Million ▼ -321.7%
2014 -0.03x CN¥-10.75 Million CN¥356.61 Million CN¥367.37 Million ▼ -4.8%
2013 -0.03x CN¥-9.74 Million CN¥338.45 Million CN¥348.19 Million ▲ +95.4%
2012 -0.63x CN¥-124.10 Million CN¥196.35 Million CN¥320.45 Million ▲ +79.6%
2011 -3.09x CN¥-350.95 Million CN¥113.53 Million CN¥464.48 Million ▼ -190.2%
2010 -1.07x CN¥-155.10 Million CN¥145.60 Million CN¥300.70 Million ▼ -585.0%
2009 -0.16x CN¥-24.25 Million CN¥155.96 Million CN¥180.22 Million ▲ +62.3%
2008 -0.41x CN¥-52.24 Million CN¥126.79 Million CN¥179.02 Million ▲ +21.6%
2006 -0.53x CN¥-44.06 Million CN¥83.79 Million CN¥127.85 Million ▼ -251.0%
2005 0.35x CN¥26.40 Million CN¥75.82 Million CN¥49.42 Million ▲ +138.9%
2004 -0.90x CN¥-33.58 Million CN¥37.50 Million CN¥71.08 Million ▼ -813.9%
2003 -0.10x CN¥-9.60 Million CN¥97.92 Million CN¥107.51 Million ▼ -155.5%
2002 0.18x CN¥18.64 Million CN¥105.50 Million CN¥86.87 Million ▼ -25.5%
2001 0.24x CN¥15.68 Million CN¥66.13 Million CN¥50.45 Million ▼ -68.1%
2000 0.74x CN¥82.91 Million CN¥111.60 Million CN¥28.69 Million ▲ +119.1%
1998 -3.89x CN¥-70.18 Million CN¥18.04 Million CN¥88.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).