Anhui Water Resources Development Co Ltd (600502) — Free Cash Flow Generation Index
Anhui Water Resources Development Co Ltd (600502) has a Free Cash Flow Generation Index of -2.03x as of September 2025. Free cash flow of CN¥-1.25 Billion represents -2% of operating cash flow (CN¥616.94 Million). Read how much debt does Anhui Water Resources Development Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Water Resources Development Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Anhui Water Resources Development Co Ltd across 11 annual periods. Explore 600502 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Anhui Water Resources Development Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Anhui Water Resources Development Co Ltd. For the full company profile including market capitalisation, see Anhui Water Resources Development Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.16x | CN¥-11.80 Billion | CN¥1.29 Billion | CN¥13.09 Billion | ▼ -32.0% |
| 2024 | -6.94x | CN¥-8.43 Billion | CN¥1.21 Billion | CN¥9.64 Billion | ▼ -3784.0% |
| 2023 | -0.18x | CN¥-655.82 Million | CN¥3.67 Billion | CN¥4.33 Billion | ▲ +78.9% |
| 2016 | -0.85x | CN¥-281.02 Million | CN¥331.89 Million | CN¥612.91 Million | ▼ -186.7% |
| 2015 | 0.98x | CN¥605.75 Million | CN¥620.44 Million | CN¥14.69 Million | ▲ +64.0% |
| 2010 | 0.60x | CN¥126.53 Million | CN¥212.56 Million | CN¥86.03 Million | ▲ +2.5% |
| 2009 | 0.58x | CN¥194.01 Million | CN¥333.94 Million | CN¥139.93 Million | ▲ +118.7% |
| 2007 | 0.27x | CN¥37.70 Million | CN¥141.93 Million | CN¥104.24 Million | ▼ -23.7% |
| 2006 | 0.35x | CN¥32.72 Million | CN¥94.00 Million | CN¥61.28 Million | ▲ +106.1% |
| 2004 | -5.69x | CN¥-212.27 Million | CN¥37.29 Million | CN¥249.57 Million | ▼ -4876.1% |
| 2002 | 0.12x | CN¥5.18 Million | CN¥43.43 Million | CN¥38.25 Million | — |