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 601199 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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 (2007–2024)

Historical debt coverage capacity for Jiangsu Jiangnan Water Co Ltd across 18 annual periods. Also explore 601199 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 Jiangsu Jiangnan Water Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Jiangsu Jiangnan Water Co Ltd. For market capitalisation and broader financial context, see Jiangsu Jiangnan Water Co Ltd (601199) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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.