China Everbright Water Limited

BOTRFOTCUtilities● Active

$0.21

+$0.00(+2.24%)

Market Cap$614230232

P/E Ratio—

52W High$0.23

52W Low$0.16

Avg Volume36

Open$0.21

Beta0.40

Overview

China Everbright Water Limited (BOTRF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BOTRF · free cash flow · updated Jun 9, 2026

Core FCF metrics

BOTRF · FCF · TTM · margin & CAGR

Free cash flow was $654.1M for FY2025 (fiscal year ending 2025-12-31), up 248.8% year-over-year The FCF margin was 12.1%.

FY2025 Free Cash Flow$654.1M▲ +248.8% YoY

Trailing 12M (TTM)$433.7Mtrailing 4 quarters sum

FCF Margin12.1%$654.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BOTRF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$686.6M(32M)$654.1M▲ +248.8%12.1%

FY2024−$57.9M(382M)−$439.5M▲ +24.8%-6.4%

FY2023−$528.8M(56M)−$584.5M▲ +42.3%-8.7%

FY2022−$639.6M(373M)−$1.01B▲ +14.3%-15.1%

FY2021−$669.1M(512M)−$1.18B▲ +21.5%-17.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BOTRF · P/FCF · FCF yield · FCF per share

China Everbright Water Limited (BOTRF) trades at a FCF yield of 7.12% and a price-to-free-cash-flow ratio of 1.4x. FCF per share stands at $0.15, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.12%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.15

TTM FCF ÷ Shares Outstanding

Price / FCF

x1.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x68.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

BOTRF · cash flow statement · operating / investing / financing

For FY2025, China Everbright Water Limited generated $686.6M in operating cash flow and spent 32M in capital expenditures, yielding $654.1M in free cash flow.

Operating Activities

+$686.6M

Cash from core business operations

2025-12-31

Investing Activities

−$286.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$37.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($686.6M) − |CapEx| (32M) = FCF ($654.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

BOTRF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

China Everbright Water LimitedYOU

BOTRF

$654.1M+248.8%12.0%

18%

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

35%

Duke Energy Corporation

Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

China Everbright Water Limited (BOTRF) reported free cash flow of $654.1M for FY2025 (fiscal year ending 2025-12-31), up 248.8% year-over-year. The FCF margin was 12.1%.

Based on available data, China Everbright Water Limited has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $654.1M in FY2025.

China Everbright Water Limited's FCF yield is 7.12% and price-to-FCF ratio is 1.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BOTRF free cash flow · 8 questions

China Everbright Water Limited free cash flow was $654.1M for FY2025, up 248.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $433.7M.

BOTRF free cash flowBOTRF FCFBOTRF FCF 2025BOTRF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · China Everbright Water Limited · China Everbright Water Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026