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). Read Chongqing Water Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 601158 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |