Jiangsu United Water Technology Co. Ltd. Cl A (603291) — Free Cash Flow Generation Index

Latest as of December 2024: 0.07x

Jiangsu United Water Technology Co. Ltd. Cl A (603291) has a Free Cash Flow Generation Index of 0.07x as of December 2024. Free cash flow of CN¥19.60 Million represents 0% of operating cash flow (CN¥284.32 Million). Read Jiangsu United Water Technology Co. Ltd. debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.07x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥19.60 Million
CNY

Operating Cash Flow

CN¥284.32 Million
CNY

Capital Expenditures

CN¥264.72 Million
CNY

Jiangsu United Water Technology Co. Ltd. Cl A Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for Jiangsu United Water Technology Co. Ltd. Cl A across 4 annual periods. Explore 603291 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jiangsu United Water Technology Co. Ltd. Cl A (2021–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu United Water Technology Co. Ltd. Cl A. For the full company profile including market capitalisation, see market cap of Jiangsu United Water Technology Co. Ltd..

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.07x CN¥19.60 Million CN¥284.32 Million CN¥264.72 Million ▼ -46.7%
2023 0.13x CN¥45.29 Million CN¥350.03 Million CN¥304.75 Million ▲ +676.6%
2022 -0.02x CN¥-6.08 Million CN¥271.05 Million CN¥277.13 Million ▼ -66.3%
2021 -0.01x CN¥-4.53 Million CN¥335.69 Million CN¥340.23 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).