Csd Water Service Co Ltd Cash Flow Quality Index
Csd Water Service Co Ltd 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. See 603903 free cash flow debt coverage 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 Csd Water Service Co Ltd (2012–2023)
Cash flow quality index of Csd Water Service Co Ltd from 2012 to 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. Explore cash flow to debt ratio of Csd Water Service Co Ltd to assess how comfortably operating cash covers total debt obligations.
Csd Water Service Co Ltd Cash Flow Quality Index by Year (2012–2023)
Csd Water Service Co Ltd cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Csd Water Service Co Ltd. For the full cash flow conversion analysis, see 603903 cash generation efficiency.
| 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 | — |