Bohai Water Industry Co Ltd (000605) — 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). Check 000605 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bohai Water Industry Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Bohai Water Industry Co Ltd across 27 annual periods. See 000605 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bohai Water Industry Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Bohai Water Industry Co Ltd. For the full company profile including market capitalisation, see Bohai Water Industry Co Ltd (000605) total market value.
| 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 | — |