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. Explore Csd Water Service Co Ltd (603903) cash conversion ratio to assess how effectively this company generates cash.
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 603903 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Csd Water Service Co Ltd (603903) market capitalisation.
| 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 | — |