Qian Jiang Water Resources Development Co Ltd (600283) — Free Cash Flow Generation Index
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). See Qian Jiang Water Resources Development C working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Qian Jiang Water Resources Development C cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Qian Jiang Water Resources Development C market cap and net worth.
| 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 | — |