Jiangxi Hongcheng Waterworks Co Ltd (600461) — Cash Flow-to-Debt Ratio
Jiangxi Hongcheng Waterworks Co Ltd (600461) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥635.96 Million could theoretically repay 0% of its total liabilities (CN¥14.11 Billion) in one year. See 600461 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangxi Hongcheng Waterworks Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Jiangxi Hongcheng Waterworks Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Jiangxi Hongcheng Waterworks Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Jiangxi Hongcheng Waterworks Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Jiangxi Hongcheng Waterworks Co Ltd. Check 600461 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | CN¥1.97 Billion | CN¥14.18 Billion | ▲ +12.3% |
| 2023 | 0.12x | CN¥1.73 Billion | CN¥13.94 Billion | ▼ -27.4% |
| 2022 | 0.17x | CN¥2.19 Billion | CN¥12.81 Billion | ▲ +38.9% |
| 2021 | 0.12x | CN¥1.38 Billion | CN¥11.23 Billion | ▼ -5.9% |
| 2020 | 0.13x | CN¥1.37 Billion | CN¥10.50 Billion | ▼ -27.6% |
| 2019 | 0.18x | CN¥1.20 Billion | CN¥6.66 Billion | ▼ -1.5% |
| 2018 | 0.18x | CN¥1.12 Billion | CN¥6.13 Billion | ▲ +15.5% |
| 2017 | 0.16x | CN¥774.97 Million | CN¥4.89 Billion | ▼ -4.4% |
| 2016 | 0.17x | CN¥723.31 Million | CN¥4.36 Billion | ▲ +12.2% |
| 2015 | 0.15x | CN¥503.72 Million | CN¥3.41 Billion | ▼ -16.6% |
| 2014 | 0.18x | CN¥541.71 Million | CN¥3.06 Billion | ▲ +12.2% |
| 2013 | 0.16x | CN¥447.36 Million | CN¥2.83 Billion | ▲ +2.8% |
| 2012 | 0.15x | CN¥396.65 Million | CN¥2.58 Billion | ▼ -25.3% |
| 2011 | 0.21x | CN¥473.82 Million | CN¥2.30 Billion | ▲ +125.5% |
| 2010 | 0.09x | CN¥216.36 Million | CN¥2.37 Billion | ▼ -80.3% |
| 2009 | 0.46x | CN¥79.89 Million | CN¥172.95 Million | ▼ -9.1% |
| 2008 | 0.51x | CN¥94.30 Million | CN¥185.58 Million | ▲ +10.7% |
| 2007 | 0.46x | CN¥69.10 Million | CN¥150.58 Million | ▲ +22.5% |
| 2006 | 0.37x | CN¥65.35 Million | CN¥174.45 Million | ▲ +86.4% |
| 2005 | 0.20x | CN¥33.17 Million | CN¥165.05 Million | ▼ -45.4% |
| 2004 | 0.37x | CN¥37.61 Million | CN¥102.24 Million | ▼ -21.6% |
| 2003 | 0.47x | CN¥55.06 Million | CN¥117.40 Million | — |