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). Read 603903 total liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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 | — |