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). Read total liabilities of Chongqing Three Gorges Water Conservancy for a breakdown of total debt and financial obligations.
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 Chongqing Three Gorges Water Conservancy capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 600116 company 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 | — |