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 operating cash flow to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 601158 stock market capitalisation.
| 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 | — |