1. Introduction
Water, energy, and food, as strategic foundational resources, hold vital significance for human survival and development. However, under the combined pressures of intensifying global climate change, sustained population growth, and rapid socioeconomic development, the supply–demand conflicts and security risks surrounding these three resources are exhibiting pronounced “chain-linked” and “networked” characteristics. Relevant studies have shown that by 2030, water scarcity will increase by 30%, food consumption will rise by 50%, and energy consumption will triple [
1]. By 2050, the Food and Agriculture Organization of the United Nations (FAO) estimates that with a global population reaching 9.7 billion [
2], approximately 5 billion people will face water scarcity [
3], food demand will increase by about 60% [
4], and primary energy demand will rise to 30 billion tce [
5]. The water–energy–food (WEF) system exhibits complex dynamic interdependencies, where any imbalance in the supply of its subsystems can compromise the stability of the entire WEF system. The specific manifestations are as follows: Approximately 70% of the world’s water resources are used for irrigation in food production [
6], while 15% are used for energy production and electricity generation [
7]. Approximately 8% of the global energy is used for water distribution and recycling, while 30% is consumed in food production [
5]. Moreover, multiple external factors also constrain the coordinated development of the WEF system. These external factors primarily stem from economic, environmental, geopolitical, social, and technological domains [
8]. Specifically, the economic aspect includes underinvestment in or failure of key infrastructure, which reduces food production, hinders water supply, and raises the price of fossil fuel energy [
9,
10]. Environmental factors include extreme weather events, environmental degradation, and major natural disasters. Geopolitical factors include failures in national or regional governance and large-scale terrorist attacks. Social factors include failures in urban planning and the spread of infectious diseases [
11]. Technological aspects refer to the adverse consequences resulting from technological progress [
12]. This has made the security of water, energy, and food a significant challenge. Therefore, the coupling coordination degree of the WEF system is being constrained by multiple adverse external factors. It is imperative to establish a scientific indicator system to conduct a systematic assessment of the WEF system’s coordinated development, thereby preparing for future dynamic external environments.
In the initial phase of research on the WEF nexus, exploration was primarily conducted through qualitative analysis. In 1972, in their pioneering book “
The Limits to Growth”, Meadows [
13] revealed that if a population and an industry grow and develop without restraint, resources such as water, energy, and food will face depletion at some point in the future. In 1976, Grenon [
14] attempted to conduct quantitative research on water–energy issues. They designed an impact matrix to assess the resource quantities—including water, energy, land, capital, and labor—required to convert primary energy into end products, aiming to broaden the scope for comparing different energy strategies. However, this research concept failed to develop into a usable model [
15]. In 1983, the United Nations University (UNU) launched a study on the interaction between food and energy. By the 1990s, the World Bank had held conferences on the linkages between “water, food, and trade,” conducting related studies on the water–energy–agriculture nexus in India and Mexico [
16]. In 2009, the Royal Institute of Technology (KTH) and the International Atomic Energy Agency (IAEA) collaborated to propose the CLEWs (climate, land, energy, and water) model framework, but it was not applied to specific decision-making studies at that time [
17]. A significant turning point for WEF research arrived in 2011, when the WEF nexus was formally introduced at the Bonn Conference in Germany [
18]. Since then, quantitative research on the WEF nexus has gradually increased.
Currently, quantitative research on the WEF system can be categorized into two types based on research perspectives: One type adopts a holistic systems perspective, focusing on the overall development level and integrated operational status of the WEF system. This includes quantifying the level of coupled and coordinated development [
19], identifying barrier factors [
20], analyzing security risks [
8], and measuring system efficiency [
21]. For instance, Wang [
22] first assessed the safety level of the WEF system, then employed an obstacle degree assessment model to identify key constraints, and finally analyzed the joint risk probability of WEF using Vine–Copula functions. Hao [
23] employed the SBM-DEA model and the Meta-frontier model to measure the efficiency of the WEF system and analyzed the factors influencing its efficiency.
Another type adopts a local interconnections perspective, leveraging feedback mechanisms among WEF subsystems to focus on resource flows and material exchanges. General research methods include system dynamics (SD) models [
24], Agent-based models [
25], input–output (IO) models [
26], life cycle assessment (LCA) models [
27], mathematical programming [
28], etc. SD models can identify key causal relationships within and between water, energy, and food systems. By describing causal relationships and feedback loops among elements in subsystems, they simulate the developmental changes in water–energy–food systems under various future scenarios [
29]. Agent-based models can reflect the dynamic evolution of water–energy–food systems over time [
30]. IO models can account for resource and material flows between WEF systems and quantify inter-system linkage effects [
31]. LCA models can quantify resource consumption across WEF systems, typically measuring indicators such as water footprints in energy production and food production processes [
32]. Mathematical programming models address the optimization of resource allocation within WEF systems at any time scale [
33]. Another specific integrated model is the WEF Nexus Tool 2.0. This platform evaluates resource allocation strategies for water, energy, and food security. It visualizes and compares local food production, water and energy availability and demand, available technologies, and land requirements across different scenarios. Consequently, it calculates the sustainability index of the WEF system for each scenario [
34]. The Q-Nexus model can account for changes in demand, technology, and resource allocation to calculate both direct and indirect usage of WEF resource systems under different scenarios and policies [
35]. The MuSIASEM model, grounded in metabolic concepts, describes the flows of energy, food, and water and their interrelationships. It assesses the desirability, feasibility, and development scenarios of actual metabolic processes within socioeconomic systems, as well as the viability of policy options, providing useful quantitative analysis for governance [
36].
In the operation of WEF coupled systems, subsystems both constrain and promote each other. Coupling coordination degree can be measured by establishing a WEF system evaluation indicator system to assess the tightness of system interconnections and the state of coordinated development. Its calculation requires two steps: first, constructing an appropriate evaluation indicator system; second, determining weights through suitable methods. The principles for constructing an evaluation indicator system must be scientifically grounded. Most scholars conduct multidimensional quantitative assessments from perspectives such as resilience, reliability, coordination, elasticity, and stability within the WEF framework. Li [
37] employed reliability, coordination, and resilience as the criterion layer. Beyond considering the natural endowments of water, energy, and food, the subsystem also selected indicators from economic, social, and environmental subsystems. Their results indicated that resilience significantly impacts the sustainable development of the WEF system. Wang [
22] studied 11 cities along the Yangtze River Economic Belt. In addition to the 3 criterion layers of reliability, coordination, and resilience, they also considered 57 indicators in the system pressure subsystem. The results showed that there is a significant positive coupling between reliability and coordination, while resilience and system pressure exhibit a significant negative coupling. Some scholars have also established evaluation frameworks through the “Pressure–State–Response” (PSR) model. Qian [
38] constructed the indicator system of China’s WEF system based on the PSR theoretical framework, sustainable development goals, and China’s 14th Five-Year Development goals and used the obstacle degree model to analyze obstacle factors. The results showed that the main obstacles in most provinces come from the pressure subsystem and the response subsystem. Yin [
3] selected evaluation indicators directly from water, energy, and food subsystems, with results indicating that per capita GDP contributed most significantly to coupling coordination. Mondal [
39] constructed an evaluation indicator system for India’s WEF using the United Nations Sustainable Development Goals SDG2, SDG6, and SDG7 as the criterion layer. The results indicated that SDG2 shows superior development compared to SDG6 and SDG7. After constructing the WEF system evaluation indicator system, the AHP method, the CRITIC method [
40], and the entropy method [
41] can be employed to determine the weights. Among these, the CRITIC method calculates weights based on data correlation and variability, while the entropy method calculates weights based on data information content; both belong to objective weighting methods. The AHP method relies on decision-maker scoring to obtain weights, exhibiting significant subjectivity. Therefore, the AHP method is typically combined with objective weighting methods [
42]. In summary, current research not only lacks quantification of WEF relationships but also lacks linkage indicators in evaluation systems that rigorously reflect the concept of pairwise system interactions within WEF systems. Therefore, this paper establishes and quantifies the relationships among water–energy, water–food, and energy–food systems to comprehensively understand resource flows within WEF systems. Based on this, an indicator system reflecting the concept of pairwise system interactions within WEF systems is developed to analyze the level of coordinated development in WEF system coupling.
Hubei Province is rich in water resources, and within its territory, Danjiangkou city serves as the core water source area for the Middle Route of the South-to-North Water Diversion Project, a strategic inter-basin water transfer project in China, continuously supplying clean water to North China. In terms of energy, Hubei faces a scarcity of fossil fuels and relies on imports from other provinces. However, it possesses significant advantages in hydropower and serves as a key electricity transmission hub for Central China. Additionally, Hubei is a major national grain-producing base and a significant grain-exporting province, as well as a dominant production area for rice and wheat. Given this context, as a major exporter of water resources, electricity, and grain, the sustainable development of Hubei Province’s WEF system is not only crucial for advancing the province’s economic, social, and ecological progress in tandem but also holds irreplaceable strategic significance for ensuring the balanced operation and secure stability of China’s overall WEF system. Therefore, this paper selects Hubei Province, China, as the research area.
5. Conclusions and Suggestions
5.1. Conclusions
This paper first elaborates on the coupling mechanism of the WEF system, describing the processes of facilitation and constraint among generalized, unbounded WEF subsystems, along with the pathways of resource and material flows. Subsequently, based on this coupling mechanism, a quantitative formula for a narrowly defined, bounded WEF system is proposed. Using Hubei Province as a case study, the resource flow between WEF binary systems is quantified. Specifically, this includes the mutual resource consumption between water and energy systems, the mutual consumption between energy and food systems, and the unidirectional consumption between water and food systems. Secondly, using the aforementioned indicators and resource utilization level indicators for subsystems, an evaluation indicator system for Hubei’s WEF system was established. The CRITIC method was employed to calculate the weights of each indicator, analyzing the temporal evolution characteristics of the coupling coordination degree of Hubei’s WEF system from 2003 to 2023. Finally, the GM (1,1) model is employed to forecast the trend of WEF system coupling coordination in Hubei Province from 2024 to 2040. Quantifying the WEF system can clearly identify the flow of resources among departments, pinpointing precisely which department and which link consumes the most of a particular resource, and providing data support for formulating targeted policies. Integrating the interrelationships among WEF subsystems into a coupled coordination evaluation framework allows for the selection of key indicators for each subsystem. This approach clarifies lagging factors within the WEF system during coordinated development, aiding in the precise resolution of systemic synergy challenges.
(1) From the perspective of resource flow pathways, water consumption within the energy system increased by 2.4 times during the study period, with over 80% of the water resources directed toward the thermal power generation sector. Concurrently, the blue water footprint within the food system grew rapidly, reflecting increased agricultural irrigation water usage. The rapid growth in water consumption within the energy sector not only places pressure on regional water resource endowments but also, under total water resource constraints, reduces the water availability for other critical water-using sectors. In the food system, total energy consumption increased by 19.6%, and the energy flow structure underwent significant changes. The dominant position of fertilizer energy consumption shifted, with agricultural electricity consumption ranking first at 37.5%, nearly tripling, followed by agricultural diesel energy consumption. Total energy consumption in the water resources system increased by 25.4%, with the primary energy-consuming process occurring during water use. Water use accounted for an average of over 90% of the total energy consumption, with the industrial sector having the highest share at a multi-year average of 71.3%, followed by residential household water use. Rice was the main grain crop flowing into the energy system, with its straw contributing the highest amount of biomass energy, accounting for over 60%. Corn followed, with an average share exceeding 20%.
(2) From 2003 to 2023, the comprehensive development evaluation index of Hubei Province’s WEF system exhibited a pattern of initial steady decline followed by fluctuating growth, rising from 0.496 to 0.594—an increase of 19.9%. The water and food systems developed well, while the comprehensive development evaluation index for the energy system lagged behind, constituting the primary constraint on the overall development of the WEF system. The coupling degree of the WEF system exceeded 0.93, indicating that Hubei Province’s WEF system formed a highly coupled state with deep interconnections. Changes in the coupling coordination degree of Hubei’s WEF system primarily stemmed from shifts in its comprehensive development evaluation index, with both exhibiting convergent trends.
From 2003 to 2023, the coupling coordination level of the WEF system in Hubei Province experienced development stages of moderate coordination–primary coordination–near coordinated–primary coordination–moderate coordination, with the coupling coordination degree decreasing from 0.7 to 0.57 and then increasing to 0.76. Constrained by the lagging development level of the energy system, the coupling coordination level between the WE system and the EF system was significantly weaker than that of the WF system; the WF system’s coupling coordination level reached a well-coordinated stage. It is worth noting that although the WE coordination level is relatively low, its overall stability is comparatively good, with the smallest fluctuation range in coupling coordination degree, showing strong anti-interference capability.
(3) Given the Hubei Provincial Government’s sustained coordination and management of water resources, energy, and food systems, the WEF system coupling coordination gradually progressed toward a more coordinated phase, achieving a good coordination level by 2037 and reaching 0.82 by 2040.
5.2. Policy Recommendations
For the water system, over 80% of the water consumption in energy production is attributed to the thermal power generation sector. As a high-water-consumption industry, it should intensify research and development of cooling water conservation technologies, reduce water quotas for thermal power generation, and enhance water resource utilization efficiency in the industrial sector. Meanwhile, the blue water footprint of the food system has doubled since 2003, indicating increased irrigation water usage. This necessitates upgrading water-saving technologies in agriculture and promoting modern irrigation methods, such as field sprinkler systems and improved furrow irrigation. Additionally, water supply structures should be optimized to gradually reduce the proportion of groundwater supply while enhancing water recycling efficiency to decrease excessive reliance on traditional water sources. Finally, through regular water conservation awareness campaigns and the implementation of incentive policies, such as tiered water pricing and water-saving subsidies, public awareness of water conservation should be comprehensively enhanced.
For the energy system, between 2003 and 2023, Hubei Province’s comprehensive water resources development evaluation index rose from 0.45 to 0.63, and the comprehensive grain development evaluation index rose from 0.49 to 0.72, but the comprehensive energy development evaluation index fell from 0.54 to 0.43. This indicates that energy system development lags behind the water and food systems, the root cause being insufficient fossil energy endowments and reliance on external inputs. Therefore, Hubei should build a more adaptive energy development pathway, adjust the energy supply structure, and—while consolidating the advantages of hydropower—vigorously develop renewables such as wind and photovoltaic power. In addition, the water-use stage of the social water cycle accounts for over 90% of the average energy consumption, with the main water-consuming and energy-consuming sectors being industry and residential use. Thus, attention should focus on end-use water devices in the industrial and residential sectors, such as high-efficiency energy-saving pumps for industrial circulating water, to reduce energy consumption per unit of water while ensuring water function.
For the food system, the expansion of cultivated land and increased cropping intensity have significantly boosted grain production. However, excessive use of chemical fertilizers and pesticides will constrain the development of the food system. Therefore, the government should strictly enforce the red line for farmland protection, curb all forms of farmland encroachment, and solidify the resource foundation for grain production. Simultaneously, it should promote the intensive development of agricultural production and optimize crop layout; control the total volume and intensity of pesticide, fertilizer, and agricultural film usage; and ensure grain output while reducing impacts on soil and the ecological environment to achieve sustainable development of the food system.