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 debt repayment capacity of Jiangsu Jiangnan Water Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 (2008–2025)

Historical Cash Flow Quality Index for Jiangsu Jiangnan Water Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Jiangnan Water Co Ltd.

Annual Cash Flow Quality Index for Jiangsu Jiangnan Water Co Ltd (2008–2025)

Year-by-year earnings quality comparison for Jiangsu Jiangnan Water Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.86x CN¥316.93 Million CN¥369.63 Million ▼ -3.0%
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.