Csd Water Service Co Ltd Free Cash Flow Generation Index
Csd Water Service Co Ltd free cash flow generation index. Csd Water Service Co Ltd (603903) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥162.60 Million represents 1% of operating cash flow (CN¥163.44 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Csd Water Service Co Ltd (2014–2025)
Free cash flow generation index of Csd Water Service Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Csd Water Service Co Ltd across 10 annual periods. See Csd Water Service Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Csd Water Service Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Csd Water Service Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Csd Water Service Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Csd Water Service Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | CN¥182.28 Million | CN¥197.76 Million | CN¥15.48 Million | ▲ +6.2% |
| 2024 | 0.87x | CN¥159.30 Million | CN¥183.51 Million | CN¥24.21 Million | ▲ +18.6% |
| 2023 | 0.73x | CN¥144.82 Million | CN¥197.91 Million | CN¥53.09 Million | ▲ +103.1% |
| 2022 | -23.64x | CN¥-125.71 Million | CN¥5.32 Million | CN¥131.03 Million | ▼ -608.7% |
| 2021 | -3.34x | CN¥-209.45 Million | CN¥62.79 Million | CN¥272.24 Million | ▼ -3240.8% |
| 2020 | 0.11x | CN¥33.90 Million | CN¥319.17 Million | CN¥285.27 Million | ▼ -62.5% |
| 2019 | 0.28x | CN¥75.27 Million | CN¥265.77 Million | CN¥190.50 Million | ▲ +104.7% |
| 2018 | -6.03x | CN¥-222.39 Million | CN¥36.88 Million | CN¥259.27 Million | ▼ -1250.4% |
| 2016 | 0.52x | CN¥51.35 Million | CN¥97.95 Million | CN¥46.60 Million | ▲ +141.4% |
| 2014 | -1.27x | CN¥-58.57 Million | CN¥46.21 Million | CN¥104.78 Million | — |