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). Explore Jiangxi Hongcheng Waterworks Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600461 cash generation efficiency.
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. Check 600461 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 |
|---|---|---|---|---|---|
| 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 | — |