Jiangsu United Water Technology Co. Ltd. Cl A Free Cash Flow Generation Index

Latest as of December 2024: 0.07x

Jiangsu United Water Technology Co. Ltd. Cl A free cash flow generation index. 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). Check asset resilience ratio of Jiangsu United Water Technology Co. Ltd. to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Jiangsu United Water Technology Co. Ltd. Cl A from 2021 to 2024. Historical FCF Generation Index trend for Jiangsu United Water Technology Co. Ltd. Cl A across 4 annual periods. Explore 603291 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Jiangsu United Water Technology Co. Ltd. Cl A free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangsu United Water Technology Co. Ltd. Cl A. For the full cash flow conversion analysis, see 603291 cash generation efficiency.

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).