Jiangxi Hongcheng Waterworks Co Ltd (600461) — Cash Flow Quality Index

Latest as of September 2025: 1.96x

Jiangxi Hongcheng Waterworks Co Ltd (600461) has a Cash Flow Quality Index of 1.96x as of September 2025. Operating cash flow of CN¥635.96 Million exceeds net income of CN¥324.02 Million, indicating high earnings quality where cash backs reported profits. Explore Jiangxi Hongcheng Waterworks Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.96x
Operating CF / Net Income

Operating Cash Flow

CN¥635.96 Million
CNY

Net Income

CN¥324.02 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangxi Hongcheng Waterworks Co Ltd Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Jiangxi Hongcheng Waterworks Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jiangxi Hongcheng Waterworks Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jiangxi Hongcheng Waterworks Co Ltd (2003–2024)

Year-by-year earnings quality comparison for Jiangxi Hongcheng Waterworks Co Ltd. For live market cap and the full company financial profile, see 600461 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.48x CN¥1.97 Billion CN¥1.34 Billion ▲ +5.8%
2023 1.39x CN¥1.73 Billion CN¥1.24 Billion ▼ -30.4%
2022 2.00x CN¥2.19 Billion CN¥1.09 Billion ▲ +37.7%
2021 1.45x CN¥1.38 Billion CN¥949.88 Million ▼ -16.9%
2020 1.75x CN¥1.37 Billion CN¥784.41 Million ▼ -15.4%
2019 2.07x CN¥1.20 Billion CN¥580.84 Million ▼ -22.9%
2018 2.68x CN¥1.12 Billion CN¥418.06 Million ▲ +20.9%
2017 2.22x CN¥774.97 Million CN¥349.08 Million ▼ -10.8%
2016 2.49x CN¥723.31 Million CN¥290.49 Million ▼ -4.5%
2015 2.61x CN¥503.72 Million CN¥193.14 Million ▼ -26.9%
2014 3.57x CN¥541.71 Million CN¥151.90 Million ▼ -19.2%
2013 4.42x CN¥447.36 Million CN¥101.30 Million ▲ +13.3%
2012 3.90x CN¥396.65 Million CN¥101.78 Million ▼ -17.9%
2011 4.75x CN¥473.82 Million CN¥99.85 Million ▲ +108.4%
2010 2.28x CN¥216.36 Million CN¥95.02 Million ▼ -36.2%
2009 3.57x CN¥79.89 Million CN¥22.40 Million ▼ -21.7%
2008 4.56x CN¥94.30 Million CN¥20.70 Million ▲ +93.6%
2007 2.35x CN¥69.10 Million CN¥29.37 Million ▲ +3.5%
2006 2.27x CN¥65.35 Million CN¥28.75 Million ▲ +87.0%
2005 1.22x CN¥33.17 Million CN¥27.29 Million ▼ -17.6%
2004 1.47x CN¥37.61 Million CN¥25.50 Million ▼ -31.8%
2003 2.16x CN¥55.06 Million CN¥25.47 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.