Jiangxi Sanchuan Water Meter (300066) — Cash Flow Quality Index

Latest as of September 2025: 0.09x

Jiangxi Sanchuan Water Meter (300066) has a Cash Flow Quality Index of 0.09x as of September 2025. Operating cash flow of CN¥9.33 Million is below net income of CN¥98.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jiangxi Sanchuan Water Meter (300066) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.09x
Operating CF / Net Income

Operating Cash Flow

CN¥9.33 Million
CNY

Net Income

CN¥98.96 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangxi Sanchuan Water Meter Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Jiangxi Sanchuan Water Meter across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300066 operating cash flow.

Annual Cash Flow Quality Index for Jiangxi Sanchuan Water Meter (2007–2024)

Year-by-year earnings quality comparison for Jiangxi Sanchuan Water Meter.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 5.99x CN¥134.50 Million CN¥22.47 Million ▲ +1153.2%
2023 0.48x CN¥124.42 Million CN¥260.52 Million ▲ +933.8%
2022 0.05x CN¥10.80 Million CN¥233.69 Million ▼ -88.9%
2021 0.42x CN¥83.87 Million CN¥201.75 Million ▲ +76.4%
2020 0.24x CN¥52.38 Million CN¥222.25 Million ▲ +194.2%
2019 0.08x CN¥16.03 Million CN¥200.14 Million ▼ -77.6%
2018 0.36x CN¥36.51 Million CN¥102.04 Million ▼ -49.3%
2017 0.71x CN¥58.07 Million CN¥82.31 Million ▼ -11.0%
2016 0.79x CN¥108.44 Million CN¥136.72 Million ▼ -11.7%
2015 0.90x CN¥131.33 Million CN¥146.16 Million ▲ +19.7%
2014 0.75x CN¥108.11 Million CN¥143.99 Million ▼ -11.4%
2013 0.85x CN¥94.75 Million CN¥111.88 Million ▼ -5.5%
2012 0.90x CN¥76.16 Million CN¥85.02 Million ▲ +184.8%
2011 0.31x CN¥20.23 Million CN¥64.30 Million ▲ +19.3%
2010 0.26x CN¥17.76 Million CN¥67.32 Million ▼ -79.2%
2009 1.27x CN¥78.02 Million CN¥61.51 Million ▲ +669.5%
2008 0.16x CN¥5.70 Million CN¥34.58 Million ▲ +154.4%
2007 0.06x CN¥2.07 Million CN¥31.95 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.