Jiangsu Jiangnan Water Co Ltd Cash Flow Quality Index
Jiangsu Jiangnan Water Co Ltd cash flow quality index. 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 Jiangsu Jiangnan Water Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangsu Jiangnan Water Co Ltd (2008–2025)
Cash flow quality index of Jiangsu Jiangnan Water Co Ltd from 2008 to 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. See Jiangsu Jiangnan Water Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Jiangsu Jiangnan Water Co Ltd Cash Flow Quality Index by Year (2008–2025)
Jiangsu Jiangnan Water Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Jiangsu Jiangnan Water Co Ltd. For the full cash flow conversion analysis, see 601199 cash flow metrics.
| 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 | — |