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). See 603903 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Csd Water Service Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 603903 market cap overview.
| 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 | — |