Anhui Water Resources Development Co Ltd Free Cash Flow Generation Index
Anhui Water Resources Development Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anhui Water Resources Development Co Ltd (2002–2025)
Free cash flow generation index of Anhui Water Resources Development Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Anhui Water Resources Development Co Ltd across 11 annual periods. See 600502 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Anhui Water Resources Development Co Ltd Free Cash Flow Generation Index by Year (2002–2025)
Anhui Water Resources Development Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Anhui Water Resources Development Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Water Resources Development Co Ltd.
| 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 | — |