Anhui Water Resources Development Co Ltd (600502) — 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. Explore cash efficiency ratio of Anhui Water Resources Development Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total reinvestment intensity of Anhui Water Resources Development Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Anhui Water Resources Development Co Ltd (600502) 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 | — |