Guangxi Nanning Waterworks Co (601368) — Cash Flow Quality Index
Guangxi Nanning Waterworks Co (601368) has a Cash Flow Quality Index of 1.51x as of September 2025. Operating cash flow of CN¥163.68 Million exceeds net income of CN¥108.46 Million, indicating high earnings quality where cash backs reported profits. Explore Guangxi Nanning Waterworks Co operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangxi Nanning Waterworks Co Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Guangxi Nanning Waterworks Co across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 601368 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangxi Nanning Waterworks Co (2008–2025)
Year-by-year earnings quality comparison for Guangxi Nanning Waterworks Co. For live market cap and the full company financial profile, see how much is Guangxi Nanning Waterworks Co worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.48x | CN¥522.15 Million | CN¥95.22 Million | ▲ +6.8% |
| 2024 | 5.13x | CN¥451.46 Million | CN¥87.93 Million | ▼ -32.5% |
| 2023 | 7.61x | CN¥559.09 Million | CN¥73.52 Million | ▲ +109.4% |
| 2022 | 3.63x | CN¥595.05 Million | CN¥163.84 Million | ▲ +49.4% |
| 2021 | 2.43x | CN¥716.59 Million | CN¥294.69 Million | ▼ -17.8% |
| 2020 | 2.96x | CN¥732.96 Million | CN¥247.79 Million | ▲ +15.9% |
| 2019 | 2.55x | CN¥669.83 Million | CN¥262.56 Million | ▼ -38.5% |
| 2018 | 4.15x | CN¥1.16 Billion | CN¥279.27 Million | ▲ +143.5% |
| 2017 | 1.70x | CN¥594.53 Million | CN¥349.05 Million | ▼ -18.9% |
| 2016 | 2.10x | CN¥609.11 Million | CN¥289.97 Million | ▼ -12.4% |
| 2015 | 2.40x | CN¥567.96 Million | CN¥236.90 Million | ▲ +9.5% |
| 2014 | 2.19x | CN¥515.56 Million | CN¥235.48 Million | ▲ +6.2% |
| 2013 | 2.06x | CN¥416.28 Million | CN¥201.84 Million | ▼ -13.0% |
| 2012 | 2.37x | CN¥424.22 Million | CN¥178.99 Million | ▲ +18.9% |
| 2011 | 1.99x | CN¥297.89 Million | CN¥149.48 Million | ▲ +4.9% |
| 2010 | 1.90x | CN¥270.43 Million | CN¥142.40 Million | ▼ -29.2% |
| 2009 | 2.68x | CN¥319.71 Million | CN¥119.11 Million | ▼ -73.5% |
| 2008 | 10.12x | CN¥202.78 Million | CN¥20.03 Million | — |