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). Check Heilongjiang Transport Development Co Lt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Heilongjiang Transport Development Co Lt.
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. Explore 601188 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |