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. Explore how much of Jiangxi Hongcheng Waterworks Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore Jiangxi Hongcheng Waterworks Co Ltd assets under control for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Jiangxi Hongcheng Waterworks Co Ltd market cap and net worth.
| 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 | — |