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). Also explore net asset growth rate of Bohai Water Industry Co Ltd to track the company's year-over-year net asset growth rate.
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. Check 000605 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 000605 company net worth.
| 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 | — |