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). Read 600461 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Jiangxi Hongcheng Waterworks Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Jiangxi Hongcheng Waterworks Co Ltd market capitalisation.
| 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 | — |