Chongqing Water Group Co Ltd (601158) — Cash Flow Quality Index
Chongqing Water Group Co Ltd (601158) has a Cash Flow Quality Index of 1.92x as of September 2025. Operating cash flow of CN¥616.38 Million exceeds net income of CN¥321.52 Million, indicating high earnings quality where cash backs reported profits. Explore 601158 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chongqing Water Group Co Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Chongqing Water Group Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chongqing Water Group Co Ltd (601158) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Chongqing Water Group Co Ltd (2002–2024)
Year-by-year earnings quality comparison for Chongqing Water Group Co Ltd. For live market cap and the full company financial profile, see Chongqing Water Group Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.94x | CN¥2.33 Billion | CN¥792.13 Million | ▲ +28.5% |
| 2023 | 2.29x | CN¥2.51 Billion | CN¥1.09 Billion | ▲ +63.1% |
| 2022 | 1.40x | CN¥2.69 Billion | CN¥1.92 Billion | ▲ +6.6% |
| 2021 | 1.32x | CN¥2.73 Billion | CN¥2.08 Billion | ▲ +1.7% |
| 2020 | 1.30x | CN¥2.30 Billion | CN¥1.78 Billion | ▼ -3.7% |
| 2019 | 1.35x | CN¥2.24 Billion | CN¥1.67 Billion | ▼ -20.9% |
| 2018 | 1.70x | CN¥2.37 Billion | CN¥1.39 Billion | ▲ +76.1% |
| 2017 | 0.97x | CN¥2.00 Billion | CN¥2.07 Billion | ▼ -51.5% |
| 2016 | 1.99x | CN¥2.13 Billion | CN¥1.07 Billion | ▲ +50.6% |
| 2015 | 1.32x | CN¥2.05 Billion | CN¥1.55 Billion | ▼ -12.0% |
| 2014 | 1.50x | CN¥2.18 Billion | CN¥1.45 Billion | ▲ +24.2% |
| 2013 | 1.21x | CN¥2.27 Billion | CN¥1.88 Billion | ▲ +15.3% |
| 2012 | 1.05x | CN¥1.98 Billion | CN¥1.89 Billion | ▼ -11.7% |
| 2011 | 1.19x | CN¥1.91 Billion | CN¥1.61 Billion | ▼ -14.7% |
| 2010 | 1.39x | CN¥1.80 Billion | CN¥1.29 Billion | ▼ -12.7% |
| 2009 | 1.59x | CN¥1.62 Billion | CN¥1.01 Billion | ▲ +14.6% |
| 2008 | 1.39x | CN¥1.02 Billion | CN¥736.89 Million | ▼ -16.5% |
| 2007 | 1.67x | CN¥1.52 Billion | CN¥911.78 Million | ▼ -42.8% |
| 2006 | 2.91x | CN¥286.08 Million | CN¥98.31 Million | ▲ +110.1% |
| 2004 | 1.38x | CN¥138.89 Million | CN¥100.29 Million | ▼ -46.4% |
| 2003 | 2.58x | CN¥199.51 Million | CN¥77.22 Million | ▲ +54.0% |
| 2002 | 1.68x | CN¥193.66 Million | CN¥115.45 Million | — |