Jiangxi Hongcheng Waterworks Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.96x

Jiangxi Hongcheng Waterworks Co Ltd cash flow quality index. 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. See 600461 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Jiangxi Hongcheng Waterworks Co Ltd from 2003 to 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. Explore 600461 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Jiangxi Hongcheng Waterworks Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Jiangxi Hongcheng Waterworks Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangxi Hongcheng Waterworks Co Ltd.

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.