Anhui Water Resources Development Co Ltd Cash Flow Quality Index
Anhui Water Resources Development Co Ltd cash flow quality index. Anhui Water Resources Development Co Ltd (600502) has a Cash Flow Quality Index of 2.41x as of September 2025. Operating cash flow of CN¥616.94 Million exceeds net income of CN¥255.86 Million, indicating high earnings quality where cash backs reported profits. See 600502 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Anhui Water Resources Development Co Ltd (2002–2025)
Cash flow quality index of Anhui Water Resources Development Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Anhui Water Resources Development Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Anhui Water Resources Development Co Ltd to assess how comfortably operating cash covers total debt obligations.
Anhui Water Resources Development Co Ltd Cash Flow Quality Index by Year (2002–2025)
Anhui Water Resources Development Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Anhui Water Resources Development Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Water Resources Development Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | CN¥1.29 Billion | CN¥1.53 Billion | ▲ +41.1% |
| 2024 | 0.60x | CN¥1.21 Billion | CN¥2.03 Billion | ▼ -74.7% |
| 2023 | 2.36x | CN¥3.67 Billion | CN¥1.55 Billion | ▲ +653.2% |
| 2022 | -0.43x | CN¥-782.75 Million | CN¥1.83 Billion | ▲ +89.0% |
| 2021 | -3.89x | CN¥-5.49 Billion | CN¥1.41 Billion | ▼ -1.3% |
| 2020 | -3.84x | CN¥-4.66 Billion | CN¥1.21 Billion | ▲ +56.7% |
| 2019 | -8.85x | CN¥-6.70 Billion | CN¥756.61 Million | ▼ -252.3% |
| 2018 | -2.51x | CN¥-2.06 Billion | CN¥819.83 Million | ▲ +78.7% |
| 2017 | -11.81x | CN¥-9.23 Billion | CN¥781.48 Million | ▼ -1204.4% |
| 2016 | 1.07x | CN¥331.89 Million | CN¥310.31 Million | ▼ -55.4% |
| 2015 | 2.40x | CN¥620.44 Million | CN¥258.56 Million | ▲ +159.2% |
| 2014 | -4.05x | CN¥-943.21 Million | CN¥232.70 Million | ▼ -273.1% |
| 2013 | -1.09x | CN¥-222.38 Million | CN¥204.69 Million | ▼ -205.6% |
| 2012 | -0.36x | CN¥-91.51 Million | CN¥257.41 Million | ▲ +79.3% |
| 2011 | -1.71x | CN¥-428.76 Million | CN¥250.22 Million | ▼ -265.9% |
| 2010 | 1.03x | CN¥212.56 Million | CN¥205.79 Million | ▼ -86.3% |
| 2009 | 7.54x | CN¥333.94 Million | CN¥44.31 Million | ▲ +318.0% |
| 2008 | -3.46x | CN¥-88.76 Million | CN¥25.68 Million | ▼ -158.7% |
| 2007 | 5.88x | CN¥141.93 Million | CN¥24.12 Million | ▲ +109.4% |
| 2006 | 2.81x | CN¥94.00 Million | CN¥33.45 Million | ▲ +174.7% |
| 2005 | -3.76x | CN¥-121.81 Million | CN¥32.40 Million | ▼ -392.9% |
| 2004 | 1.28x | CN¥37.29 Million | CN¥29.06 Million | ▲ +155.7% |
| 2003 | -2.30x | CN¥-57.57 Million | CN¥24.98 Million | ▼ -193.5% |
| 2002 | 2.46x | CN¥43.43 Million | CN¥17.62 Million | — |