Jiangsu United Water Technology Co. Ltd. Cl A (603291) — Cash Flow Quality Index

Latest as of December 2024: 1.90x

Jiangsu United Water Technology Co. Ltd. Cl A (603291) has a Cash Flow Quality Index of 1.90x as of December 2024. Operating cash flow of CN¥284.32 Million exceeds net income of CN¥149.93 Million, indicating high earnings quality where cash backs reported profits. Explore Jiangsu United Water Technology Co. Ltd. (603291) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.90x
Operating CF / Net Income

Operating Cash Flow

CN¥284.32 Million
CNY

Net Income

CN¥149.93 Million
CNY

Data as of

Dec 2024
Most recent filing

Jiangsu United Water Technology Co. Ltd. Cl A Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Jiangsu United Water Technology Co. Ltd. Cl A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603291 cash generation efficiency.

Annual Cash Flow Quality Index for Jiangsu United Water Technology Co. Ltd. Cl A (2021–2024)

Year-by-year earnings quality comparison for Jiangsu United Water Technology Co. Ltd. Cl A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.90x CN¥284.32 Million CN¥149.93 Million ▼ -13.7%
2023 2.20x CN¥350.03 Million CN¥159.31 Million ▲ +5.2%
2022 2.09x CN¥271.05 Million CN¥129.73 Million ▼ -12.5%
2021 2.39x CN¥335.69 Million CN¥140.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.