Chongqing Water Group Co Ltd Cash Flow Quality Index
Chongqing Water Group Co Ltd 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. See 601158 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 Chongqing Water Group Co Ltd (2002–2025)
Cash flow quality index of Chongqing Water Group Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Chongqing Water Group Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Chongqing Water Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Chongqing Water Group Co Ltd Cash Flow Quality Index by Year (2002–2025)
Chongqing Water Group Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Chongqing Water Group Co Ltd. For the full cash flow conversion analysis, see Chongqing Water Group Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.19x | CN¥1.77 Billion | CN¥808.79 Million | ▼ -25.7% |
| 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 | — |