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). Explore reinvestment intensity of Jiangsu United Water Technology Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Jiangsu United Water Technology Co. Ltd. operating cash flow efficiency.

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. Check how aggressively does Jiangsu United Water Technology Co. Ltd. reinvest cash 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
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).