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). Explore reinvestment intensity of Chongqing Three Gorges Water Conservancy to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Chongqing Three Gorges Water Conservancy generate cash.
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. Check Chongqing Three Gorges Water Conservancy (600116) reinvestment rate 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 | -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 | — |