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). See 600502 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Anhui Water Resources Development Co Ltd (600502) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |