Heilongjiang Interchina Water Treatment Co Ltd Financial Flexibility Index
Heilongjiang Interchina Water Treatment Co Ltd financial flexibility index. Heilongjiang Interchina Water Treatment Co Ltd (600187) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥17.11 Million (operating CF CN¥15.45 Million minus capex CN¥1.65 Million) represents 0% of total liabilities (CN¥284.59 Million). Explore 600187 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 Heilongjiang Interchina Water Treatment Co Ltd (1998–2025)
Financial flexibility index of Heilongjiang Interchina Water Treatment Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Heilongjiang Interchina Water Treatment Co Ltd across 28 annual periods. Check 600187 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Heilongjiang Interchina Water Treatment Co Ltd Financial Flexibility Index by Year (1998–2025)
Heilongjiang Interchina Water Treatment Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Heilongjiang Interchina Water Treatment Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Heilongjiang Interchina Water Treatment .
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥7.54 Million | CN¥-9.39 Million | CN¥290.19 Million | ▼ -80.7% |
| 2024 | 0.13x | CN¥51.29 Million | CN¥-4.35 Million | CN¥380.57 Million | ▼ -20.5% |
| 2023 | 0.17x | CN¥76.38 Million | CN¥52.58 Million | CN¥450.70 Million | ▲ +47.7% |
| 2022 | 0.11x | CN¥96.40 Million | CN¥67.50 Million | CN¥840.26 Million | ▼ -50.0% |
| 2021 | 0.23x | CN¥346.43 Million | CN¥261.06 Million | CN¥1.51 Billion | ▲ +424.1% |
| 2020 | -0.07x | CN¥-88.62 Million | CN¥-217.47 Million | CN¥1.25 Billion | ▼ -129.1% |
| 2019 | 0.24x | CN¥324.19 Million | CN¥101.21 Million | CN¥1.33 Billion | ▲ +22.5% |
| 2018 | 0.20x | CN¥314.52 Million | CN¥173.97 Million | CN¥1.58 Billion | ▲ +3.3% |
| 2017 | 0.19x | CN¥179.43 Million | CN¥19.06 Million | CN¥933.15 Million | ▲ +25.5% |
| 2016 | 0.15x | CN¥219.95 Million | CN¥94.59 Million | CN¥1.44 Billion | ▲ +42.7% |
| 2015 | 0.11x | CN¥145.89 Million | CN¥-73.63 Million | CN¥1.36 Billion | ▼ -74.6% |
| 2014 | 0.42x | CN¥471.17 Million | CN¥105.40 Million | CN¥1.12 Billion | ▼ -32.5% |
| 2013 | 0.63x | CN¥555.94 Million | CN¥140.13 Million | CN¥889.23 Million | ▲ +2.7% |
| 2012 | 0.61x | CN¥462.78 Million | CN¥129.90 Million | CN¥760.12 Million | ▼ -26.8% |
| 2011 | 0.83x | CN¥543.55 Million | CN¥95.33 Million | CN¥653.64 Million | ▲ +82.5% |
| 2010 | 0.46x | CN¥239.47 Million | CN¥122.05 Million | CN¥525.66 Million | ▼ -49.3% |
| 2009 | 0.90x | CN¥210.90 Million | CN¥121.58 Million | CN¥234.85 Million | ▲ +774.2% |
| 2008 | 0.10x | CN¥28.06 Million | CN¥19.54 Million | CN¥273.18 Million | ▲ +484.3% |
| 2007 | 0.02x | CN¥29.19 Million | CN¥29.19 Million | CN¥1.66 Billion | ▲ +55461.1% |
| 2006 | 0.00x | CN¥46.46K | CN¥36.66K | CN¥1.47 Billion | ▲ +104.5% |
| 2005 | 0.00x | CN¥-1.11 Million | CN¥-1.11 Million | CN¥1.58 Billion | ▲ +93.8% |
| 2004 | -0.01x | CN¥-17.29 Million | CN¥-17.39 Million | CN¥1.52 Billion | ▲ +77.5% |
| 2003 | -0.05x | CN¥-75.55 Million | CN¥-76.69 Million | CN¥1.49 Billion | ▼ -174.9% |
| 2002 | 0.07x | CN¥94.27 Million | CN¥92.97 Million | CN¥1.39 Billion | ▲ +188.8% |
| 2001 | -0.08x | CN¥-91.37 Million | CN¥-149.26 Million | CN¥1.20 Billion | ▼ -111.7% |
| 2000 | 0.65x | CN¥709.75 Million | CN¥28.74 Million | CN¥1.09 Billion | ▲ +37.1% |
| 1999 | 0.47x | CN¥204.10 Million | CN¥24.30 Million | CN¥429.84 Million | ▲ +677.7% |
| 1998 | -0.08x | CN¥-33.02 Million | CN¥-37.14 Million | CN¥401.71 Million | — |