Chongqing Water Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

Chongqing Water Group Co Ltd 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).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥479.36 Million
CNY

Operating Cash Flow

CN¥616.38 Million
CNY

Capital Expenditures

CN¥137.02 Million
CNY

Free Cash Flow Generation Index of Chongqing Water Group Co Ltd (2002–2025)

Free cash flow generation index of Chongqing Water Group Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Chongqing Water Group Co Ltd across 23 annual periods. See Chongqing Water Group Co Ltd (601158) flexibility index to measure the company's free cash flow as a share of total liabilities.

Chongqing Water Group Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Chongqing Water Group Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Chongqing Water Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Chongqing Water Group Co Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).