Heilongjiang Interchina Water Treatment Co Ltd (600187) — 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). Also explore Heilongjiang Interchina Water Treatment equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Heilongjiang Interchina Water Treatment Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Heilongjiang Interchina Water Treatment Co Ltd across 28 annual periods. Check Heilongjiang Interchina Water Treatment (600187) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Heilongjiang Interchina Water Treatment Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Heilongjiang Interchina Water Treatment Co Ltd. For the full company profile including market capitalisation, see market cap 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 | — |