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). Read Qian Jiang Water Resources Development C (600283) total liabilities for a breakdown of total debt and financial obligations.
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 600283 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Qian Jiang Water Resources Development C.
| 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 | — |