Jiangxi Hongcheng Waterworks Co Ltd Cash Flow-to-Debt Ratio
Jiangxi Hongcheng Waterworks Co Ltd 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. Check earnings quality score of Jiangxi Hongcheng Waterworks Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangxi Hongcheng Waterworks Co Ltd (2003–2024)
Cash flow-to-debt ratio of Jiangxi Hongcheng Waterworks Co Ltd from 2003 to 2024. Historical debt coverage capacity for Jiangxi Hongcheng Waterworks Co Ltd across 22 annual periods. Check 600461 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiangxi Hongcheng Waterworks Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)
Jiangxi Hongcheng Waterworks Co Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Jiangxi Hongcheng Waterworks Co Ltd. For the full cash flow conversion analysis, see 600461 cash generation efficiency.
| 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 | — |