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). Explore reinvestment intensity of Anhui Water Resources Development Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Anhui Water Resources Development Co Ltd (600502) cash conversion ratio.
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. Check Anhui Water Resources Development Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |