Csd Water Service Co Ltd (603903) — 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). Explore 603903 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Csd Water Service Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Csd Water Service Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 603903 cash generation efficiency.
Annual Free Cash Flow Generation for Csd Water Service Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Csd Water Service Co Ltd. Check Csd Water Service Co Ltd (603903) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |