Heilongjiang Interchina Water Treatment Co Ltd (600187) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

Based on the latest financial reports, Heilongjiang Interchina Water Treatment Co Ltd (600187) has a cash flow conversion efficiency ratio of 0.005x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥15.45 Million ≈ $2.26 Million USD) by net assets (CN¥3.20 Billion ≈ $468.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 600187 market cap for the company's overall valuation and market capitalisation.

Heilongjiang Interchina Water Treatment Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Heilongjiang Interchina Water Treatment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Heilongjiang Interchina Water Treatment Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Heilongjiang Interchina Water Treatment Co Ltd ranked by their cash flow conversion efficiency. Explore how high is Heilongjiang Interchina Water Treatment 's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Idp Education Ltd AU:IEL	0.302x
Cantor Equity Partners II, Inc. NASDAQ:CEPT	N/A
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS IS:GSRAY	-0.384x
Anaergia Inc TO:ANRG	0.328x
CLINUVEL PHARMAC.ADRS1 F:UR9A	N/A
Tongxing Environmental Protection SHE:003027	0.056x
ASOS PLC UN.ADR 1 LS-035 F:DYQ0	N/A
Mehadrin TA:MEDN	-0.080x

Annual Cash Flow Conversion Efficiency for Heilongjiang Interchina Water Treatment Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Heilongjiang Interchina Water Treatment Co Ltd from 1998 to 2025. View current stock price of Heilongjiang Interchina Water Treatment for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.99 Billion ≈ $437.71 Million	CN¥-9.39 Million ≈ $-1.37 Million	-0.003x	-132.24%
2024-12-31	CN¥3.22 Billion ≈ $471.21 Million	CN¥-4.35 Million ≈ $-636.80K	-0.001x	-108.18%
2023-12-31	CN¥3.18 Billion ≈ $465.65 Million	CN¥52.58 Million ≈ $7.69 Million	0.017x	-22.14%
2022-12-31	CN¥3.18 Billion ≈ $465.39 Million	CN¥67.50 Million ≈ $9.88 Million	0.021x	-72.94%
2021-12-31	CN¥3.33 Billion ≈ $487.18 Million	CN¥261.06 Million ≈ $38.20 Million	0.078x	+224.24%
2020-12-31	CN¥3.45 Billion ≈ $504.21 Million	CN¥-217.47 Million ≈ $-31.82 Million	-0.063x	-315.26%
2019-12-31	CN¥3.45 Billion ≈ $505.15 Million	CN¥101.21 Million ≈ $14.81 Million	0.029x	-41.04%
2018-12-31	CN¥3.50 Billion ≈ $511.93 Million	CN¥173.97 Million ≈ $25.46 Million	0.050x	+853.91%
2017-12-31	CN¥3.66 Billion ≈ $535.06 Million	CN¥19.06 Million ≈ $2.79 Million	0.005x	-84.99%
2016-12-31	CN¥2.72 Billion ≈ $398.40 Million	CN¥94.59 Million ≈ $13.84 Million	0.035x	+227.71%
2015-12-31	CN¥2.71 Billion ≈ $396.04 Million	CN¥-73.63 Million ≈ $-10.77 Million	-0.027x	-172.86%
2014-12-31	CN¥2.82 Billion ≈ $413.10 Million	CN¥105.40 Million ≈ $15.42 Million	0.037x	-29.05%
2013-12-31	CN¥2.66 Billion ≈ $389.63 Million	CN¥140.13 Million ≈ $20.51 Million	0.053x	-47.45%
2012-12-31	CN¥1.30 Billion ≈ $189.81 Million	CN¥129.90 Million ≈ $19.01 Million	0.100x	+26.25%
2011-12-31	CN¥1.20 Billion ≈ $175.87 Million	CN¥95.33 Million ≈ $13.95 Million	0.079x	-76.99%
2010-12-31	CN¥354.12 Million ≈ $51.82 Million	CN¥122.05 Million ≈ $17.86 Million	0.345x	-16.49%
2009-12-31	CN¥294.57 Million ≈ $43.11 Million	CN¥121.58 Million ≈ $17.79 Million	0.413x	+380.52%
2008-12-31	CN¥227.45 Million ≈ $33.28 Million	CN¥19.54 Million ≈ $2.86 Million	0.086x	-45.21%
2007-12-31	CN¥186.21 Million ≈ $27.25 Million	CN¥29.19 Million ≈ $4.27 Million	0.157x	+249325.96%
2006-12-31	CN¥-582.78 Million ≈ $-85.28 Million	CN¥36.66K ≈ $5.36K	0.000x	-103.39%
2005-12-31	CN¥-600.82 Million ≈ $-87.92 Million	CN¥-1.11 Million ≈ $-163.05K	0.002x	-97.40%
2004-12-31	CN¥-243.75 Million ≈ $-35.67 Million	CN¥-17.39 Million ≈ $-2.54 Million	0.071x	+152.71%
2003-12-31	CN¥566.63 Million ≈ $82.92 Million	CN¥-76.69 Million ≈ $-11.22 Million	-0.135x	-213.41%
2002-12-31	CN¥779.06 Million ≈ $114.00 Million	CN¥92.97 Million ≈ $13.60 Million	0.119x	+161.26%
2001-12-31	CN¥766.24 Million ≈ $112.12 Million	CN¥-149.26 Million ≈ $-21.84 Million	-0.195x	-619.45%
2000-12-31	CN¥766.47 Million ≈ $112.16 Million	CN¥28.74 Million ≈ $4.21 Million	0.038x	-17.20%
1999-12-31	CN¥536.52 Million ≈ $78.51 Million	CN¥24.30 Million ≈ $3.56 Million	0.045x	+163.38%
1998-12-31	CN¥519.81 Million ≈ $76.06 Million	CN¥-37.14 Million ≈ $-5.44 Million	-0.071x	--

About Heilongjiang Interchina Water Treatment Co Ltd

SHG:600187 China Utilities - Regulated Water

Market Cap

$302.27 Million

CN¥2.07 Billion CNY

Market Cap Rank

#14847 Global

#4417 in China

Share Price

CN¥1.28

Change (1 day)

-2.29%

52-Week Range

CN¥1.23 - CN¥3.03

All Time High

CN¥7.29