Chongqing Water Group Co Ltd (601158) — Free Cash Flow Generation Index
Chongqing Water Group Co Ltd (601158) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥479.36 Million represents 1% of operating cash flow (CN¥616.38 Million). See working capital position of Chongqing Water Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chongqing Water Group Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Chongqing Water Group Co Ltd across 22 annual periods. Explore debt repayment capacity of Chongqing Water Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chongqing Water Group Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Chongqing Water Group Co Ltd. For the full company profile including market capitalisation, see 601158 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.21x | CN¥-495.17 Million | CN¥2.33 Billion | CN¥2.83 Billion | ▲ +63.4% |
| 2023 | -0.58x | CN¥-1.46 Billion | CN¥2.51 Billion | CN¥3.96 Billion | ▼ -194.0% |
| 2022 | -0.20x | CN¥-532.31 Million | CN¥2.69 Billion | CN¥3.23 Billion | ▲ +42.9% |
| 2021 | -0.35x | CN¥-946.69 Million | CN¥2.73 Billion | CN¥3.68 Billion | ▼ -512.6% |
| 2020 | 0.08x | CN¥193.10 Million | CN¥2.30 Billion | CN¥2.11 Billion | ▲ +186.0% |
| 2019 | -0.10x | CN¥-218.70 Million | CN¥2.24 Billion | CN¥2.46 Billion | ▼ -623.5% |
| 2018 | 0.02x | CN¥44.09 Million | CN¥2.37 Billion | CN¥2.32 Billion | ▼ -97.0% |
| 2017 | 0.62x | CN¥1.24 Billion | CN¥2.00 Billion | CN¥756.07 Million | ▼ -19.5% |
| 2016 | 0.77x | CN¥1.64 Billion | CN¥2.13 Billion | CN¥485.87 Million | ▼ -1.9% |
| 2015 | 0.79x | CN¥1.61 Billion | CN¥2.05 Billion | CN¥437.93 Million | ▲ +6.1% |
| 2014 | 0.74x | CN¥1.61 Billion | CN¥2.18 Billion | CN¥563.59 Million | ▼ -4.7% |
| 2013 | 0.78x | CN¥1.77 Billion | CN¥2.27 Billion | CN¥504.48 Million | ▲ +3.3% |
| 2012 | 0.75x | CN¥1.49 Billion | CN¥1.98 Billion | CN¥489.38 Million | ▲ +29.2% |
| 2011 | 0.58x | CN¥1.11 Billion | CN¥1.91 Billion | CN¥797.43 Million | ▼ -14.7% |
| 2010 | 0.68x | CN¥1.23 Billion | CN¥1.80 Billion | CN¥570.82 Million | ▼ -0.4% |
| 2009 | 0.69x | CN¥1.11 Billion | CN¥1.62 Billion | CN¥508.86 Million | ▲ +85.7% |
| 2008 | 0.37x | CN¥378.24 Million | CN¥1.02 Billion | CN¥646.56 Million | ▼ -23.2% |
| 2007 | 0.48x | CN¥729.54 Million | CN¥1.52 Billion | CN¥789.22 Million | ▲ +123.8% |
| 2006 | -2.02x | CN¥-577.78 Million | CN¥286.08 Million | CN¥863.86 Million | ▲ +60.5% |
| 2004 | -5.11x | CN¥-710.33 Million | CN¥138.89 Million | CN¥849.22 Million | ▼ -100.6% |
| 2003 | -2.55x | CN¥-508.79 Million | CN¥199.51 Million | CN¥708.30 Million | ▼ -143.4% |
| 2002 | -1.05x | CN¥-202.93 Million | CN¥193.66 Million | CN¥396.59 Million | — |