Qian Jiang Water Resources Development Co Ltd Free Cash Flow Generation Index
Qian Jiang Water Resources Development Co Ltd 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). Check 600283 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qian Jiang Water Resources Development Co Ltd (1999–2025)
Free cash flow generation index of Qian Jiang Water Resources Development Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Qian Jiang Water Resources Development Co Ltd across 24 annual periods. Explore how much does Qian Jiang Water Resources Development C reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Qian Jiang Water Resources Development Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Qian Jiang Water Resources Development Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Qian Jiang Water Resources Development Co Ltd. For the full cash flow conversion analysis, see Qian Jiang Water Resources Development C (600283) cash conversion ratio.
| 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 | — |