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). Explore 601199 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (2007–2025)

Historical FCF Generation Index trend for Jiangsu Jiangnan Water Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Jiangnan Water Co Ltd.

Annual Free Cash Flow Generation for Jiangsu Jiangnan Water Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Jiangnan Water Co Ltd. Check 601199 total capital reinvestment ratio 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 0.49x CN¥156.69 Million CN¥316.93 Million CN¥160.24 Million ▲ +8.8%
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).