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 Jiangxi Hongcheng Waterworks Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 600461 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 600461 stock market capitalisation.
| 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 | — |