Ningbo Water Meter Co Ltd (603700) — Free Cash Flow Generation Index

Latest as of September 2025: 0.40x

Ningbo Water Meter Co Ltd (603700) has a Free Cash Flow Generation Index of 0.40x as of September 2025. Free cash flow of CN¥13.18 Million represents 0% of operating cash flow (CN¥33.20 Million). See 603700 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥13.18 Million
CNY

Operating Cash Flow

CN¥33.20 Million
CNY

Capital Expenditures

CN¥20.02 Million
CNY

Ningbo Water Meter Co Ltd Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Ningbo Water Meter Co Ltd across 12 annual periods. Explore Ningbo Water Meter Co Ltd (603700) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ningbo Water Meter Co Ltd (2013–2024)

Year-by-year Free Cash Flow Generation Index for Ningbo Water Meter Co Ltd. For the full company profile including market capitalisation, see Ningbo Water Meter Co Ltd (603700) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.20x CN¥16.60 Million CN¥83.03 Million CN¥66.43 Million ▼ -70.1%
2023 0.67x CN¥123.50 Million CN¥184.90 Million CN¥61.40 Million ▲ +136.6%
2022 -1.82x CN¥-153.59 Million CN¥84.25 Million CN¥237.84 Million ▼ -1512.3%
2021 0.13x CN¥20.78 Million CN¥161.01 Million CN¥140.23 Million ▼ -69.7%
2020 0.43x CN¥53.92 Million CN¥126.76 Million CN¥72.84 Million ▼ -37.4%
2019 0.68x CN¥94.88 Million CN¥139.72 Million CN¥44.84 Million ▼ -16.1%
2018 0.81x CN¥82.68 Million CN¥102.14 Million CN¥19.46 Million ▼ -13.0%
2017 0.93x CN¥124.51 Million CN¥133.85 Million CN¥9.33 Million ▼ -0.2%
2016 0.93x CN¥143.06 Million CN¥153.48 Million CN¥10.42 Million ▲ +19.7%
2015 0.78x CN¥59.13 Million CN¥75.91 Million CN¥16.78 Million ▼ -14.6%
2014 0.91x CN¥89.45 Million CN¥98.12 Million CN¥8.67 Million ▲ +0.2%
2013 0.91x CN¥70.84 Million CN¥77.90 Million CN¥7.05 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).