Jiangsu Jiangnan Water Co Ltd (601199) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Jiangsu Jiangnan Water Co Ltd (601199) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥131.40 Million could theoretically repay 0% of its total liabilities (CN¥2.49 Billion) in one year. See Jiangsu Jiangnan Water Co Ltd (601199) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥131.40 Million
CNY

Total Liabilities

CN¥2.49 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Jiangnan Water Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Jiangsu Jiangnan Water Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 601199 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Jiangsu Jiangnan Water Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Jiangsu Jiangnan Water Co Ltd. Check Jiangsu Jiangnan Water Co Ltd (601199) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.12x CN¥316.93 Million CN¥2.61 Billion ▼ -11.3%
2024 0.14x CN¥355.41 Million CN¥2.60 Billion ▼ -32.5%
2023 0.20x CN¥480.51 Million CN¥2.37 Billion ▼ -4.9%
2022 0.21x CN¥504.07 Million CN¥2.36 Billion ▲ +16.8%
2021 0.18x CN¥442.16 Million CN¥2.42 Billion ▼ -20.9%
2020 0.23x CN¥549.04 Million CN¥2.38 Billion ▼ -2.8%
2019 0.24x CN¥449.09 Million CN¥1.89 Billion ▲ +11.9%
2018 0.21x CN¥325.63 Million CN¥1.53 Billion ▲ +23.4%
2017 0.17x CN¥375.51 Million CN¥2.18 Billion ▼ -9.0%
2016 0.19x CN¥381.85 Million CN¥2.02 Billion ▼ -28.6%
2015 0.26x CN¥361.17 Million CN¥1.37 Billion ▼ -4.2%
2014 0.28x CN¥385.40 Million CN¥1.40 Billion ▼ -29.0%
2013 0.39x CN¥458.75 Million CN¥1.18 Billion ▼ -27.0%
2012 0.53x CN¥418.45 Million CN¥785.71 Million ▼ -24.8%
2011 0.71x CN¥399.68 Million CN¥564.18 Million ▲ +131.2%
2010 0.31x CN¥278.10 Million CN¥907.68 Million ▲ +12.8%
2009 0.27x CN¥181.51 Million CN¥668.15 Million ▲ +29.6%
2008 0.21x CN¥101.34 Million CN¥483.41 Million ▲ +40.3%
2007 0.15x CN¥69.31 Million CN¥463.89 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.