Jiangxi Hongcheng Waterworks Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.64x

Jiangxi Hongcheng Waterworks Co Ltd 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).

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥409.41 Million
CNY

Operating Cash Flow

CN¥635.96 Million
CNY

Capital Expenditures

CN¥226.55 Million
CNY

Free Cash Flow Generation Index of Jiangxi Hongcheng Waterworks Co Ltd (2003–2024)

Free cash flow generation index of Jiangxi Hongcheng Waterworks Co Ltd from 2003 to 2024. Historical FCF Generation Index trend for Jiangxi Hongcheng Waterworks Co Ltd across 22 annual periods. See 600461 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Jiangxi Hongcheng Waterworks Co Ltd Free Cash Flow Generation Index by Year (2003–2024)

Jiangxi Hongcheng Waterworks Co Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangxi Hongcheng Waterworks Co Ltd. For the full cash flow conversion analysis, see 600461 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).