Guangxi Nanning Waterworks Co Cash Flow Quality Index
Guangxi Nanning Waterworks Co 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. See 601368 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangxi Nanning Waterworks Co (2008–2025)
Cash flow quality index of Guangxi Nanning Waterworks Co from 2008 to 2025. Historical Cash Flow Quality Index for Guangxi Nanning Waterworks Co across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Guangxi Nanning Waterworks Co to assess how comfortably operating cash covers total debt obligations.
Guangxi Nanning Waterworks Co Cash Flow Quality Index by Year (2008–2025)
Guangxi Nanning Waterworks Co cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Guangxi Nanning Waterworks Co. For the full cash flow conversion analysis, see Guangxi Nanning Waterworks Co cash flow conversion.
| 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 | — |