Heilongjiang Interchina Water Treatment Co Ltd Cash Flow Quality Index
Heilongjiang Interchina Water Treatment Co Ltd 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 Heilongjiang Interchina Water Treatment (600187) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Heilongjiang Interchina Water Treatment Co Ltd (1998–2024)
Cash flow quality index of Heilongjiang Interchina Water Treatment Co Ltd from 1998 to 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. See Heilongjiang Interchina Water Treatment (600187) balance sheet quality index to measure how much of total assets are equity-financed.
Heilongjiang Interchina Water Treatment Co Ltd Cash Flow Quality Index by Year (1998–2024)
Heilongjiang Interchina Water Treatment Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Heilongjiang Interchina Water Treatment Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Heilongjiang Interchina Water Treatment .
| 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 | — |