Jiangsu Jiangnan Water Co Ltd (601199) — Free Cash Flow Generation Index

Latest as of September 2025: 0.60x

Jiangsu Jiangnan Water Co Ltd (601199) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of CN¥78.43 Million represents 1% of operating cash flow (CN¥131.40 Million). See Jiangsu Jiangnan Water Co Ltd (601199) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥78.43 Million
CNY

Operating Cash Flow

CN¥131.40 Million
CNY

Capital Expenditures

CN¥52.97 Million
CNY

Jiangsu Jiangnan Water Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Jiangsu Jiangnan Water Co Ltd across 18 annual periods. Explore Jiangsu Jiangnan Water Co Ltd (601199) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Jiangnan Water Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu Jiangnan Water Co Ltd. For the full company profile including market capitalisation, see how much is Jiangsu Jiangnan Water Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.45x CN¥161.54 Million CN¥355.41 Million CN¥193.87 Million ▼ -18.8%
2023 0.56x CN¥268.88 Million CN¥480.51 Million CN¥211.63 Million ▲ +278.0%
2022 -0.31x CN¥-158.45 Million CN¥504.07 Million CN¥662.52 Million ▼ -153.3%
2021 0.59x CN¥261.00 Million CN¥442.16 Million CN¥181.16 Million ▼ -12.0%
2020 0.67x CN¥368.22 Million CN¥549.04 Million CN¥180.82 Million ▲ +1598.5%
2019 0.04x CN¥17.73 Million CN¥449.09 Million CN¥431.35 Million ▲ +111.2%
2018 -0.35x CN¥-114.54 Million CN¥325.63 Million CN¥440.17 Million ▼ -50.4%
2017 -0.23x CN¥-87.84 Million CN¥375.51 Million CN¥463.35 Million ▼ -577.5%
2016 0.05x CN¥18.71 Million CN¥381.85 Million CN¥363.14 Million ▲ +305.0%
2015 -0.02x CN¥-8.63 Million CN¥361.17 Million CN¥369.80 Million ▼ -104.6%
2014 0.52x CN¥201.63 Million CN¥385.40 Million CN¥183.78 Million ▲ +20.3%
2013 0.43x CN¥199.48 Million CN¥458.75 Million CN¥259.27 Million ▼ -25.1%
2012 0.58x CN¥242.79 Million CN¥418.45 Million CN¥175.67 Million ▲ +24.9%
2011 0.46x CN¥185.62 Million CN¥399.68 Million CN¥214.06 Million ▼ -10.2%
2010 0.52x CN¥143.78 Million CN¥278.10 Million CN¥134.33 Million ▼ -1.0%
2009 0.52x CN¥94.78 Million CN¥181.51 Million CN¥86.73 Million ▼ -2.3%
2008 0.53x CN¥54.18 Million CN¥101.34 Million CN¥47.16 Million ▲ +180.7%
2007 0.19x CN¥13.20 Million CN¥69.31 Million CN¥56.11 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).