Anhui Water Resources Development Co Ltd (600502) — Cash Flow Quality Index

Latest as of September 2025: 2.41x

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. Explore Anhui Water Resources Development Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.41x
Operating CF / Net Income

Operating Cash Flow

CN¥616.94 Million
CNY

Net Income

CN¥255.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Anhui Water Resources Development Co Ltd Cash Flow Quality Index (2002–2025)

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. Check 600502 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Anhui Water Resources Development Co Ltd (2002–2025)

Year-by-year earnings quality comparison for Anhui Water Resources Development Co Ltd. For live market cap and the full company financial profile, see 600502 stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.