Qian Jiang Water Resources Development Co Ltd (600283) — Free Cash Flow Generation Index

Latest as of September 2025: 0.24x

Qian Jiang Water Resources Development Co Ltd (600283) has a Free Cash Flow Generation Index of 0.24x as of September 2025. Free cash flow of CN¥30.05 Million represents 0% of operating cash flow (CN¥126.03 Million). Explore Qian Jiang Water Resources Development C capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.24x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥30.05 Million
CNY

Operating Cash Flow

CN¥126.03 Million
CNY

Capital Expenditures

CN¥95.98 Million
CNY

Qian Jiang Water Resources Development Co Ltd Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Qian Jiang Water Resources Development Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Qian Jiang Water Resources Development C (600283) cash flow conversion.

Annual Free Cash Flow Generation for Qian Jiang Water Resources Development Co Ltd (1999–2025)

Year-by-year Free Cash Flow Generation Index for Qian Jiang Water Resources Development Co Ltd. Check Qian Jiang Water Resources Development C cash flow 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
2025 -0.52x CN¥-146.75 Million CN¥279.73 Million CN¥426.48 Million ▼ -64.5%
2024 -0.32x CN¥-186.09 Million CN¥583.45 Million CN¥769.54 Million ▲ +55.7%
2023 -0.72x CN¥-286.47 Million CN¥398.26 Million CN¥684.74 Million ▼ -251.2%
2022 0.48x CN¥459.31 Million CN¥965.42 Million CN¥506.11 Million ▲ +922.1%
2021 -0.06x CN¥-32.35 Million CN¥558.95 Million CN¥591.30 Million ▲ +78.0%
2020 -0.26x CN¥-123.58 Million CN¥469.84 Million CN¥593.42 Million ▼ -285.9%
2019 0.14x CN¥62.91 Million CN¥444.60 Million CN¥381.69 Million ▼ -34.0%
2018 0.21x CN¥85.49 Million CN¥398.92 Million CN¥313.43 Million ▲ +4611.0%
2017 0.00x CN¥-1.20 Million CN¥253.48 Million CN¥254.69 Million ▲ +99.7%
2016 -1.44x CN¥-182.12 Million CN¥126.75 Million CN¥308.87 Million ▼ -92.0%
2015 -0.75x CN¥-143.77 Million CN¥192.08 Million CN¥335.85 Million ▲ +94.6%
2014 -13.78x CN¥-426.43 Million CN¥30.95 Million CN¥457.38 Million ▼ -132.4%
2013 -5.93x CN¥-253.36 Million CN¥42.74 Million CN¥296.10 Million ▼ -493.9%
2012 -1.00x CN¥-83.74 Million CN¥83.89 Million CN¥167.63 Million ▲ +78.2%
2011 -4.59x CN¥-97.14 Million CN¥21.18 Million CN¥118.32 Million ▼ -1.1%
2010 -4.54x CN¥-216.51 Million CN¥47.73 Million CN¥264.25 Million ▼ -2127.2%
2009 0.22x CN¥42.55 Million CN¥190.17 Million CN¥147.62 Million ▲ +116.9%
2008 -1.32x CN¥-122.97 Million CN¥93.14 Million CN¥216.10 Million ▼ -688.9%
2007 0.22x CN¥20.30 Million CN¥90.57 Million CN¥70.27 Million ▲ +112.9%
2006 -1.74x CN¥-131.50 Million CN¥75.43 Million CN¥206.93 Million ▲ +83.5%
2005 -10.53x CN¥-33.97 Million CN¥3.22 Million CN¥37.19 Million ▼ -4041.7%
2002 0.27x CN¥25.05 Million CN¥93.73 Million CN¥68.68 Million ▲ +119.3%
2001 -1.39x CN¥-48.34 Million CN¥34.83 Million CN¥83.17 Million ▼ -256.0%
1999 0.89x CN¥63.18 Million CN¥71.01 Million CN¥7.83 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).