Heilongjiang Transport Development Co Ltd (601188) — Financial Flexibility Index
Heilongjiang Transport Development Co Ltd (601188) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of CN¥131.97 Million (operating CF CN¥117.72 Million minus capex CN¥14.25 Million) represents 0% of total liabilities (CN¥531.40 Million). Also explore 601188 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Heilongjiang Transport Development Co Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Heilongjiang Transport Development Co Ltd across 16 annual periods. Check Heilongjiang Transport Development Co Lt (601188) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Heilongjiang Transport Development Co Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Heilongjiang Transport Development Co Ltd. For the full company profile including market capitalisation, see 601188 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥314.08 Million | CN¥249.68 Million | CN¥1.39 Billion | ▼ -81.0% |
| 2024 | 1.19x | CN¥832.11 Million | CN¥763.74 Million | CN¥696.84 Million | ▲ +208.4% |
| 2023 | 0.39x | CN¥217.78 Million | CN¥120.19 Million | CN¥562.54 Million | ▲ +52.8% |
| 2022 | 0.25x | CN¥128.38 Million | CN¥50.95 Million | CN¥506.72 Million | ▼ -65.5% |
| 2021 | 0.73x | CN¥256.90 Million | CN¥232.52 Million | CN¥350.13 Million | ▲ +13.1% |
| 2020 | 0.65x | CN¥310.10 Million | CN¥302.11 Million | CN¥477.95 Million | ▼ -43.7% |
| 2019 | 1.15x | CN¥649.50 Million | CN¥570.44 Million | CN¥563.60 Million | ▲ +87.0% |
| 2018 | 0.62x | CN¥505.26 Million | CN¥491.21 Million | CN¥820.07 Million | ▼ -30.0% |
| 2017 | 0.88x | CN¥699.28 Million | CN¥680.90 Million | CN¥795.04 Million | ▲ +309.7% |
| 2016 | 0.21x | CN¥349.98 Million | CN¥315.78 Million | CN¥1.63 Billion | ▼ -30.6% |
| 2015 | 0.31x | CN¥336.69 Million | CN¥289.72 Million | CN¥1.09 Billion | ▼ -52.3% |
| 2014 | 0.65x | CN¥457.12 Million | CN¥320.07 Million | CN¥704.27 Million | ▲ +4204.8% |
| 2013 | -0.02x | CN¥-12.16 Million | CN¥-94.64 Million | CN¥769.05 Million | ▲ +75.5% |
| 2012 | -0.06x | CN¥-69.41 Million | CN¥-221.20 Million | CN¥1.08 Billion | ▲ +67.8% |
| 2011 | -0.20x | CN¥-72.81 Million | CN¥-240.24 Million | CN¥363.83 Million | ▼ -137.8% |
| 2010 | 0.53x | CN¥180.16 Million | CN¥92.76 Million | CN¥340.43 Million | — |