Jiangsu Jiangnan Water Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Jiangnan Water Co Ltd cash flow-to-debt ratio. 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. Check Jiangsu Jiangnan Water Co Ltd (601199) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Jiangnan Water Co Ltd (2007–2025)
Cash flow-to-debt ratio of Jiangsu Jiangnan Water Co Ltd from 2007 to 2025. Historical debt coverage capacity for Jiangsu Jiangnan Water Co Ltd across 19 annual periods. Check 601199 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Jiangnan Water Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Jiangsu Jiangnan Water Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Jiangsu Jiangnan Water Co Ltd. For the full cash flow conversion analysis, see Jiangsu Jiangnan Water Co Ltd operating cash flow efficiency.
| 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 | — |