Qian Jiang Water Resources Development Co Ltd (600283) — Cash Flow Quality Index

Latest as of September 2025: 1.61x

Qian Jiang Water Resources Development Co Ltd (600283) has a Cash Flow Quality Index of 1.61x as of September 2025. Operating cash flow of CN¥126.03 Million exceeds net income of CN¥78.11 Million, indicating high earnings quality where cash backs reported profits. Explore Qian Jiang Water Resources Development C cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.61x
Operating CF / Net Income

Operating Cash Flow

CN¥126.03 Million
CNY

Net Income

CN¥78.11 Million
CNY

Data as of

Sep 2025
Most recent filing

Qian Jiang Water Resources Development Co Ltd Cash Flow Quality Index (1999–2025)

Historical Cash Flow Quality Index for Qian Jiang Water Resources Development Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600283 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Qian Jiang Water Resources Development Co Ltd (1999–2025)

Year-by-year earnings quality comparison for Qian Jiang Water Resources Development Co Ltd. For live market cap and the full company financial profile, see Qian Jiang Water Resources Development C market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.29x CN¥279.73 Million CN¥216.07 Million ▼ -36.6%
2024 2.04x CN¥583.45 Million CN¥285.61 Million ▲ +44.7%
2023 1.41x CN¥398.26 Million CN¥282.02 Million ▼ -64.3%
2022 3.96x CN¥965.42 Million CN¥243.77 Million ▲ +44.5%
2021 2.74x CN¥558.95 Million CN¥203.97 Million ▲ +8.6%
2020 2.52x CN¥469.84 Million CN¥186.17 Million ▼ -53.1%
2019 5.38x CN¥444.60 Million CN¥82.68 Million ▲ +22.4%
2018 4.39x CN¥398.92 Million CN¥90.79 Million ▲ +399.8%
2017 0.88x CN¥253.48 Million CN¥288.34 Million ▼ -21.8%
2016 1.12x CN¥126.75 Million CN¥112.68 Million ▼ -74.9%
2013 4.49x CN¥42.74 Million CN¥9.52 Million ▼ -69.5%
2012 14.70x CN¥83.89 Million CN¥5.71 Million ▲ +4915.5%
2011 0.29x CN¥21.18 Million CN¥72.27 Million ▼ -16.1%
2010 0.35x CN¥47.73 Million CN¥136.70 Million ▼ -90.1%
2009 3.51x CN¥190.17 Million CN¥54.12 Million ▲ +71.2%
2008 2.05x CN¥93.14 Million CN¥45.38 Million ▼ -45.8%
2007 3.79x CN¥90.57 Million CN¥23.90 Million ▲ +192.6%
2006 1.30x CN¥75.43 Million CN¥58.24 Million ▲ +1350.6%
2005 0.09x CN¥3.22 Million CN¥36.12 Million ▲ +100.9%
2004 -10.14x CN¥-211.94 Million CN¥20.90 Million ▼ -155.7%
2003 -3.96x CN¥-117.66 Million CN¥29.68 Million ▼ -344.7%
2002 1.62x CN¥93.73 Million CN¥57.84 Million ▲ +142.9%
2001 0.67x CN¥34.83 Million CN¥52.20 Million ▲ +148.3%
2000 -1.38x CN¥-62.63 Million CN¥45.36 Million ▼ -219.9%
1999 1.15x CN¥71.01 Million CN¥61.66 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.