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. Explore Jiangsu Jiangnan Water Co Ltd (601199) investment intensity to see how much of total assets are deployed in long-term investments.

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 total asset value for the complete picture of this company's asset base.

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 market value of Jiangsu Jiangnan Water Co Ltd.

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.