Jiangxi Hongcheng Waterworks Co Ltd (600461) — Free Cash Flow Generation Index
Jiangxi Hongcheng Waterworks Co Ltd (600461) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of CN¥409.41 Million represents 1% of operating cash flow (CN¥635.96 Million). See 600461 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangxi Hongcheng Waterworks Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Jiangxi Hongcheng Waterworks Co Ltd across 22 annual periods. Explore Jiangxi Hongcheng Waterworks Co Ltd (600461) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangxi Hongcheng Waterworks Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Jiangxi Hongcheng Waterworks Co Ltd. For the full company profile including market capitalisation, see 600461 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CN¥84.62 Million | CN¥1.97 Billion | CN¥1.89 Billion | ▲ +151.8% |
| 2023 | -0.08x | CN¥-142.94 Million | CN¥1.73 Billion | CN¥1.87 Billion | ▼ -132.0% |
| 2022 | 0.26x | CN¥564.89 Million | CN¥2.19 Billion | CN¥1.62 Billion | ▲ +167.6% |
| 2021 | -0.38x | CN¥-527.75 Million | CN¥1.38 Billion | CN¥1.91 Billion | ▲ +42.7% |
| 2020 | -0.67x | CN¥-915.09 Million | CN¥1.37 Billion | CN¥2.29 Billion | ▼ -5909.7% |
| 2019 | 0.01x | CN¥13.79 Million | CN¥1.20 Billion | CN¥1.19 Billion | ▲ +102.7% |
| 2018 | -0.42x | CN¥-469.37 Million | CN¥1.12 Billion | CN¥1.59 Billion | ▼ -7010.4% |
| 2017 | -0.01x | CN¥-4.56 Million | CN¥774.97 Million | CN¥779.53 Million | ▼ -102.9% |
| 2016 | 0.20x | CN¥145.30 Million | CN¥723.31 Million | CN¥578.01 Million | ▼ -40.3% |
| 2015 | 0.34x | CN¥169.58 Million | CN¥503.72 Million | CN¥334.14 Million | ▲ +18.4% |
| 2014 | 0.28x | CN¥154.02 Million | CN¥541.71 Million | CN¥387.70 Million | ▲ +21.2% |
| 2013 | 0.23x | CN¥104.94 Million | CN¥447.36 Million | CN¥342.41 Million | ▲ +39.4% |
| 2012 | 0.17x | CN¥66.74 Million | CN¥396.65 Million | CN¥329.91 Million | ▼ -76.2% |
| 2011 | 0.71x | CN¥334.56 Million | CN¥473.82 Million | CN¥139.26 Million | ▲ +109.2% |
| 2010 | -7.71x | CN¥-1.67 Billion | CN¥216.36 Million | CN¥1.88 Billion | ▼ -8155.4% |
| 2009 | 0.10x | CN¥7.64 Million | CN¥79.89 Million | CN¥72.24 Million | ▼ -78.9% |
| 2008 | 0.45x | CN¥42.72 Million | CN¥94.30 Million | CN¥51.58 Million | ▲ +739.3% |
| 2007 | 0.05x | CN¥3.73 Million | CN¥69.10 Million | CN¥65.37 Million | ▲ +110.9% |
| 2006 | -0.49x | CN¥-32.27 Million | CN¥65.35 Million | CN¥97.62 Million | ▲ +71.1% |
| 2005 | -1.71x | CN¥-56.71 Million | CN¥33.17 Million | CN¥89.88 Million | ▼ -185.8% |
| 2004 | -0.60x | CN¥-22.50 Million | CN¥37.61 Million | CN¥60.11 Million | ▼ -320.7% |
| 2003 | 0.27x | CN¥14.93 Million | CN¥55.06 Million | CN¥40.14 Million | — |