Guangxi Nanning Waterworks Co (601368) — Cash Flow Quality Index

Latest as of September 2025: 1.51x

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.51x
Operating CF / Net Income

Operating Cash Flow

CN¥163.68 Million
CNY

Net Income

CN¥108.46 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangxi Nanning Waterworks Co.

Annual Cash Flow Quality Index for Guangxi Nanning Waterworks Co (2008–2025)

Year-by-year earnings quality comparison for Guangxi Nanning Waterworks Co.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.