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. Explore 600187 cash generation efficiency to assess how effectively this company generates cash.
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 (600187) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |