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). Explore 601158 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chongqing Water Group Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Chongqing Water Group Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 601158 cash generation efficiency.
Annual Free Cash Flow Generation for Chongqing Water Group Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Chongqing Water Group Co Ltd. Check how aggressively does Chongqing Water Group Co Ltd reinvest cash 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 | 0.28x | CN¥498.54 Million | CN¥1.77 Billion | CN¥1.27 Billion | ▲ +232.6% |
| 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 | — |