Jiangsu Jiangnan Water Co Ltd (601199) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Based on the latest financial reports, Jiangsu Jiangnan Water Co Ltd (601199) has a cash flow conversion efficiency ratio of 0.029x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥131.40 Million ≈ $19.23 Million USD) by net assets (CN¥4.55 Billion ≈ $665.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 601199 stock market capitalisation for the company's overall valuation and market capitalisation.

Jiangsu Jiangnan Water Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Jiangsu Jiangnan Water Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Jiangsu Jiangnan Water Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jiangsu Jiangnan Water Co Ltd ranked by their cash flow conversion efficiency. Explore 601199 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ningbo Donly Co Ltd SHE:002164	0.025x
Heartland Express Inc NASDAQ:HTLD	0.017x
Tips Music Limited NSE:TIPSMUSIC	0.178x
Axis Real Estate Investment Trust KLSE:5106	0.012x
Mader Group Ltd AU:MAD	0.132x
Centuria Capital Group AU:CNI	0.019x
KPC Pharmaceuticals Inc SHG:600422	0.018x
Rezolve AI Limited Ordinary Shares NASDAQ:RZLV	-0.229x

Annual Cash Flow Conversion Efficiency for Jiangsu Jiangnan Water Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Jiangsu Jiangnan Water Co Ltd from 2007 to 2025. View Jiangsu Jiangnan Water Co Ltd (601199) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.62 Billion ≈ $675.45 Million	CN¥316.93 Million ≈ $46.38 Million	0.069x	-15.29%
2024-12-31	CN¥4.39 Billion ≈ $641.67 Million	CN¥355.41 Million ≈ $52.01 Million	0.081x	-37.14%
2023-12-31	CN¥3.73 Billion ≈ $545.33 Million	CN¥480.51 Million ≈ $70.31 Million	0.129x	-10.70%
2022-12-31	CN¥3.49 Billion ≈ $510.85 Million	CN¥504.07 Million ≈ $73.76 Million	0.144x	+7.63%
2021-12-31	CN¥3.30 Billion ≈ $482.29 Million	CN¥442.16 Million ≈ $64.70 Million	0.134x	-24.80%
2020-12-31	CN¥3.08 Billion ≈ $450.34 Million	CN¥549.04 Million ≈ $80.34 Million	0.178x	+17.83%
2019-12-31	CN¥2.97 Billion ≈ $434.01 Million	CN¥449.09 Million ≈ $65.72 Million	0.151x	+30.14%
2018-12-31	CN¥2.80 Billion ≈ $409.57 Million	CN¥325.63 Million ≈ $47.65 Million	0.116x	-16.27%
2017-12-31	CN¥2.70 Billion ≈ $395.45 Million	CN¥375.51 Million ≈ $54.95 Million	0.139x	-7.31%
2016-12-31	CN¥2.55 Billion ≈ $372.72 Million	CN¥381.85 Million ≈ $55.88 Million	0.150x	-8.69%
2015-12-31	CN¥2.20 Billion ≈ $321.88 Million	CN¥361.17 Million ≈ $52.85 Million	0.164x	-15.73%
2014-12-31	CN¥1.98 Billion ≈ $289.45 Million	CN¥385.40 Million ≈ $56.40 Million	0.195x	-21.82%
2013-12-31	CN¥1.84 Billion ≈ $269.35 Million	CN¥458.75 Million ≈ $67.13 Million	0.249x	+4.25%
2012-12-31	CN¥1.75 Billion ≈ $256.15 Million	CN¥418.45 Million ≈ $61.23 Million	0.239x	-2.88%
2011-12-31	CN¥1.62 Billion ≈ $237.61 Million	CN¥399.68 Million ≈ $58.49 Million	0.246x	-58.01%
2010-12-31	CN¥474.38 Million ≈ $69.42 Million	CN¥278.10 Million ≈ $40.70 Million	0.586x	+31.84%
2009-12-31	CN¥408.19 Million ≈ $59.73 Million	CN¥181.51 Million ≈ $26.56 Million	0.445x	+61.07%
2008-12-31	CN¥367.10 Million ≈ $53.72 Million	CN¥101.34 Million ≈ $14.83 Million	0.276x	+34.59%
2007-12-31	CN¥337.90 Million ≈ $49.45 Million	CN¥69.31 Million ≈ $10.14 Million	0.205x	--

About Jiangsu Jiangnan Water Co Ltd

SHG:601199 China Utilities - Regulated Water

Market Cap

$914.16 Million

CN¥6.25 Billion CNY

Market Cap Rank

#9415 Global

#2401 in China

Share Price

CN¥6.68

Change (1 day)

+1.06%

52-Week Range

CN¥5.21 - CN¥6.79

All Time High

CN¥9.37