Jiangsu Jiangnan Water Co Ltd (601199) — Cash Flow Quality Index

Latest as of September 2025: 1.18x

Jiangsu Jiangnan Water Co Ltd (601199) has a Cash Flow Quality Index of 1.18x as of September 2025. Operating cash flow of CN¥131.40 Million exceeds net income of CN¥111.23 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Jiangsu Jiangnan Water Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.18x
Operating CF / Net Income

Operating Cash Flow

CN¥131.40 Million
CNY

Net Income

CN¥111.23 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Jiangnan Water Co Ltd Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Jiangsu Jiangnan Water Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 601199 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jiangsu Jiangnan Water Co Ltd (2008–2024)

Year-by-year earnings quality comparison for Jiangsu Jiangnan Water Co Ltd. For live market cap and the full company financial profile, see Jiangsu Jiangnan Water Co Ltd market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.88x CN¥355.41 Million CN¥402.00 Million ▼ -40.5%
2023 1.49x CN¥480.51 Million CN¥323.39 Million ▼ -17.3%
2022 1.80x CN¥504.07 Million CN¥280.42 Million ▲ +12.4%
2021 1.60x CN¥442.16 Million CN¥276.40 Million ▼ -29.8%
2020 2.28x CN¥549.04 Million CN¥241.04 Million ▲ +17.2%
2019 1.94x CN¥449.09 Million CN¥231.03 Million ▲ +15.3%
2018 1.69x CN¥325.63 Million CN¥193.16 Million ▲ +10.0%
2017 1.53x CN¥375.51 Million CN¥245.02 Million ▲ +30.9%
2016 1.17x CN¥381.85 Million CN¥326.09 Million ▼ -12.6%
2015 1.34x CN¥361.17 Million CN¥269.51 Million ▼ -38.4%
2014 2.17x CN¥385.40 Million CN¥177.29 Million ▼ -31.0%
2013 3.15x CN¥458.75 Million CN¥145.61 Million ▲ +4.7%
2012 3.01x CN¥418.45 Million CN¥139.00 Million ▼ -9.9%
2011 3.34x CN¥399.68 Million CN¥119.62 Million ▼ -8.8%
2010 3.67x CN¥278.10 Million CN¥75.88 Million ▲ +0.6%
2009 3.64x CN¥181.51 Million CN¥49.84 Million ▲ +54.3%
2008 2.36x CN¥101.34 Million CN¥42.95 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.