Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (600116) — 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). See working capital position of Chongqing Three Gorges Water Conservancy to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd across 25 annual periods. Explore 600116 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd. For the full company profile including market capitalisation, see Chongqing Three Gorges Water Conservancy market cap and net worth.
| 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 | — |