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 cash flow reinvestment rate of Bohai Water Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000605 cash generation efficiency.
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. Explore how well can Bohai Water Industry Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |