Heilongjiang Transport Development Co Ltd Financial Flexibility Index
Heilongjiang Transport Development Co Ltd 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). See cash generation quality of Heilongjiang Transport Development Co Lt to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Heilongjiang Transport Development Co Ltd (2010–2025)
Financial flexibility index of Heilongjiang Transport Development Co Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Heilongjiang Transport Development Co Ltd across 16 annual periods. Check 601188 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Heilongjiang Transport Development Co Ltd Financial Flexibility Index by Year (2010–2025)
Heilongjiang Transport Development Co Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Heilongjiang Transport Development Co Ltd. For the full cash flow conversion analysis, see Heilongjiang Transport Development Co Lt cash flow conversion.
| 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 | — |