Jiangxi Sanchuan Water Meter Cash Flow Quality Index

Latest as of September 2025: 0.09x

Jiangxi Sanchuan Water Meter cash flow quality index. 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 cash flow to debt ratio of Jiangxi Sanchuan Water Meter 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

Cash Flow Quality Index of Jiangxi Sanchuan Water Meter (2007–2025)

Cash flow quality index of Jiangxi Sanchuan Water Meter from 2007 to 2025. Historical Cash Flow Quality Index for Jiangxi Sanchuan Water Meter across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Jiangxi Sanchuan Water Meter net asset quality index to measure how much of total assets are equity-financed.

Jiangxi Sanchuan Water Meter Cash Flow Quality Index by Year (2007–2025)

Jiangxi Sanchuan Water Meter cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Jiangxi Sanchuan Water Meter. For the full cash flow conversion analysis, see cash flow conversion of Jiangxi Sanchuan Water Meter.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.12x CN¥17.24 Million CN¥142.08 Million ▼ -98.0%
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.