Heilongjiang Interchina Water Treatment Co Ltd (600187) — Cash Flow Quality Index
Heilongjiang Interchina Water Treatment Co Ltd (600187) has a Cash Flow Quality Index of 7.10x as of September 2025. Operating cash flow of CN¥15.45 Million exceeds net income of CN¥2.18 Million, indicating high earnings quality where cash backs reported profits. Also explore 600187 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Heilongjiang Interchina Water Treatment Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Heilongjiang Interchina Water Treatment Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Heilongjiang Interchina Water Treatment tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Heilongjiang Interchina Water Treatment Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Heilongjiang Interchina Water Treatment Co Ltd. For live market cap and the full company financial profile, see Heilongjiang Interchina Water Treatment (600187) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | CN¥-4.35 Million | CN¥40.91 Million | ▼ -105.6% |
| 2023 | 1.89x | CN¥52.58 Million | CN¥27.84 Million | ▲ +123.7% |
| 2020 | -7.97x | CN¥-217.47 Million | CN¥27.29 Million | ▼ -276.7% |
| 2019 | 4.51x | CN¥101.21 Million | CN¥22.45 Million | ▼ -76.9% |
| 2018 | 19.51x | CN¥173.97 Million | CN¥8.92 Million | ▲ +1382.4% |
| 2017 | 1.32x | CN¥19.06 Million | CN¥14.48 Million | ▼ -79.5% |
| 2016 | 6.44x | CN¥94.59 Million | CN¥14.70 Million | ▲ +846.0% |
| 2014 | 0.68x | CN¥105.40 Million | CN¥154.92 Million | ▼ -28.9% |
| 2013 | 0.96x | CN¥140.13 Million | CN¥146.49 Million | ▼ -41.8% |
| 2012 | 1.64x | CN¥129.90 Million | CN¥79.06 Million | ▲ +20.3% |
| 2011 | 1.37x | CN¥95.33 Million | CN¥69.79 Million | ▼ -48.1% |
| 2010 | 2.63x | CN¥122.05 Million | CN¥46.36 Million | ▼ -57.4% |
| 2009 | 6.17x | CN¥121.58 Million | CN¥19.69 Million | ▲ +1163.0% |
| 2008 | 0.49x | CN¥19.54 Million | CN¥39.96 Million | ▲ +1225.3% |
| 2007 | 0.04x | CN¥29.19 Million | CN¥791.43 Million | ▲ +1698.2% |
| 2006 | 0.00x | CN¥36.66K | CN¥17.87 Million | ▼ -100.0% |
| 2002 | 24.89x | CN¥92.97 Million | CN¥3.74 Million | ▲ +1173.8% |
| 2001 | -2.32x | CN¥-149.26 Million | CN¥64.39 Million | ▼ -654.5% |
| 2000 | 0.42x | CN¥28.74 Million | CN¥68.76 Million | ▲ +0.9% |
| 1999 | 0.41x | CN¥24.30 Million | CN¥58.68 Million | ▲ +164.0% |
| 1998 | -0.65x | CN¥-37.14 Million | CN¥57.42 Million | — |