Csd Water Service Co Ltd (603903) — Cash Flow Quality Index
Csd Water Service Co Ltd (603903) has a Cash Flow Quality Index of 4.35x as of September 2025. Operating cash flow of CN¥163.44 Million exceeds net income of CN¥37.59 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Csd Water Service Co Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Csd Water Service Co Ltd Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Csd Water Service Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Csd Water Service Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Csd Water Service Co Ltd (2012–2023)
Year-by-year earnings quality comparison for Csd Water Service Co Ltd. For live market cap and the full company financial profile, see market cap of Csd Water Service Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.13x | CN¥197.91 Million | CN¥174.82 Million | ▲ +2658.7% |
| 2022 | 0.04x | CN¥5.32 Million | CN¥129.58 Million | ▼ -87.7% |
| 2021 | 0.33x | CN¥62.79 Million | CN¥188.34 Million | ▼ -82.3% |
| 2020 | 1.89x | CN¥319.17 Million | CN¥169.21 Million | ▲ +5.1% |
| 2019 | 1.79x | CN¥265.77 Million | CN¥148.12 Million | ▲ +420.9% |
| 2018 | 0.34x | CN¥36.88 Million | CN¥107.05 Million | ▲ +114.1% |
| 2017 | -2.44x | CN¥-153.72 Million | CN¥62.94 Million | ▼ -220.6% |
| 2016 | 2.02x | CN¥97.95 Million | CN¥48.38 Million | ▲ +2150.0% |
| 2015 | -0.10x | CN¥-4.61 Million | CN¥46.67 Million | ▼ -108.5% |
| 2014 | 1.16x | CN¥46.21 Million | CN¥39.86 Million | ▲ +155.4% |
| 2013 | -2.09x | CN¥-54.16 Million | CN¥25.86 Million | ▲ +55.2% |
| 2012 | -4.68x | CN¥-42.92 Million | CN¥9.17 Million | — |