Bohai Water Industry Co Ltd Financial Flexibility Index
Bohai Water Industry Co Ltd financial flexibility index. Bohai Water Industry Co Ltd (000605) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥37.27 Million (operating CF CN¥22.67 Million minus capex CN¥14.60 Million) represents 0% of total liabilities (CN¥5.21 Billion). Explore 000605 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bohai Water Industry Co Ltd (1998–2024)
Financial flexibility index of Bohai Water Industry Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Bohai Water Industry Co Ltd across 27 annual periods. Check Bohai Water Industry Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bohai Water Industry Co Ltd Financial Flexibility Index by Year (1998–2024)
Bohai Water Industry Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Bohai Water Industry Co Ltd. For the full cash flow conversion analysis, see how efficiently does Bohai Water Industry Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | CN¥491.52 Million | CN¥254.75 Million | CN¥5.44 Billion | ▼ -3.9% |
| 2023 | 0.09x | CN¥502.01 Million | CN¥305.23 Million | CN¥5.34 Billion | ▲ +6.5% |
| 2022 | 0.09x | CN¥481.31 Million | CN¥121.56 Million | CN¥5.45 Billion | ▲ +5.2% |
| 2021 | 0.08x | CN¥435.84 Million | CN¥160.59 Million | CN¥5.20 Billion | ▲ +15.1% |
| 2020 | 0.07x | CN¥428.16 Million | CN¥144.05 Million | CN¥5.87 Billion | ▼ -52.4% |
| 2019 | 0.15x | CN¥866.96 Million | CN¥498.25 Million | CN¥5.66 Billion | ▲ +122.4% |
| 2018 | 0.07x | CN¥256.46 Million | CN¥-60.02 Million | CN¥3.73 Billion | ▼ -31.4% |
| 2017 | 0.10x | CN¥318.86 Million | CN¥-93.54 Million | CN¥3.18 Billion | ▼ -20.7% |
| 2016 | 0.13x | CN¥288.52 Million | CN¥148.60 Million | CN¥2.28 Billion | ▼ -42.7% |
| 2015 | 0.22x | CN¥287.89 Million | CN¥65.38 Million | CN¥1.30 Billion | ▲ +58.6% |
| 2014 | 0.14x | CN¥180.61 Million | CN¥73.80 Million | CN¥1.30 Billion | ▲ +21.3% |
| 2013 | 0.11x | CN¥14.92 Million | CN¥4.53 Million | CN¥129.96 Million | ▲ +63.2% |
| 2012 | 0.07x | CN¥5.37 Million | CN¥3.16 Million | CN¥76.35 Million | ▲ +1418.5% |
| 2011 | -0.01x | CN¥-407.26K | CN¥-1.06 Million | CN¥76.31 Million | ▼ -105.5% |
| 2010 | 0.10x | CN¥6.95 Million | CN¥4.70 Million | CN¥72.25 Million | ▼ -19.2% |
| 2009 | 0.12x | CN¥8.29 Million | CN¥4.12 Million | CN¥69.67 Million | ▲ +677.8% |
| 2008 | 0.02x | CN¥967.72K | CN¥-5.09 Million | CN¥63.24 Million | ▲ +102.3% |
| 2007 | 0.01x | CN¥3.00 Million | CN¥2.38 Million | CN¥397.07 Million | ▼ -47.6% |
| 2006 | 0.01x | CN¥4.07 Million | CN¥2.87 Million | CN¥281.56 Million | ▼ -87.9% |
| 2005 | 0.12x | CN¥29.55 Million | CN¥-23.74 Million | CN¥247.02 Million | ▲ +64.1% |
| 2004 | 0.07x | CN¥17.87 Million | CN¥-18.02 Million | CN¥245.10 Million | ▼ -69.9% |
| 2003 | 0.24x | CN¥55.11 Million | CN¥21.76 Million | CN¥227.80 Million | ▼ -51.7% |
| 2002 | 0.50x | CN¥47.23 Million | CN¥25.02 Million | CN¥94.34 Million | ▼ -26.5% |
| 2001 | 0.68x | CN¥73.30 Million | CN¥22.79 Million | CN¥107.62 Million | ▲ +2946.1% |
| 2000 | 0.02x | CN¥4.45 Million | CN¥4.12 Million | CN¥198.90 Million | ▲ +996.0% |
| 1999 | 0.00x | CN¥-451.17K | CN¥-609.10K | CN¥180.80 Million | ▲ +97.8% |
| 1998 | -0.11x | CN¥-19.11 Million | CN¥-26.65 Million | CN¥170.23 Million | — |