Heilongjiang Interchina Water Treatment Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Heilongjiang Interchina Water Treatment Co Ltd free cash flow generation index. Heilongjiang Interchina Water Treatment Co Ltd (600187) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥13.80 Million represents 1% of operating cash flow (CN¥15.45 Million).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥13.80 Million
CNY

Operating Cash Flow

CN¥15.45 Million
CNY

Capital Expenditures

CN¥1.65 Million
CNY

Free Cash Flow Generation Index of Heilongjiang Interchina Water Treatment Co Ltd (1999–2023)

Free cash flow generation index of Heilongjiang Interchina Water Treatment Co Ltd from 1999 to 2023. Historical FCF Generation Index trend for Heilongjiang Interchina Water Treatment Co Ltd across 19 annual periods. See Heilongjiang Interchina Water Treatment leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Heilongjiang Interchina Water Treatment Co Ltd Free Cash Flow Generation Index by Year (1999–2023)

Heilongjiang Interchina Water Treatment Co Ltd free cash flow generation index by year from 1999 to 2023. Year-by-year Free Cash Flow Generation Index for Heilongjiang Interchina Water Treatment Co Ltd. For the full cash flow conversion analysis, see Heilongjiang Interchina Water Treatment cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.55x CN¥28.78 Million CN¥52.58 Million CN¥23.80 Million ▼ -4.2%
2022 0.57x CN¥38.59 Million CN¥67.50 Million CN¥28.91 Million ▼ -15.0%
2021 0.67x CN¥175.69 Million CN¥261.06 Million CN¥85.37 Million ▲ +155.9%
2019 -1.20x CN¥-121.77 Million CN¥101.21 Million CN¥222.98 Million ▼ -726.2%
2018 0.19x CN¥33.42 Million CN¥173.97 Million CN¥140.55 Million ▲ +102.6%
2017 -7.41x CN¥-141.30 Million CN¥19.06 Million CN¥160.36 Million ▼ -2178.9%
2016 -0.33x CN¥-30.77 Million CN¥94.59 Million CN¥125.36 Million ▲ +86.8%
2014 -2.47x CN¥-260.37 Million CN¥105.40 Million CN¥365.77 Million ▼ -25.6%
2013 -1.97x CN¥-275.69 Million CN¥140.13 Million CN¥415.82 Million ▼ -25.9%
2012 -1.56x CN¥-202.99 Million CN¥129.90 Million CN¥332.89 Million ▲ +57.8%
2011 -3.70x CN¥-352.89 Million CN¥95.33 Million CN¥448.22 Million ▼ -9854.4%
2010 0.04x CN¥4.63 Million CN¥122.05 Million CN¥117.42 Million ▼ -85.7%
2009 0.27x CN¥32.26 Million CN¥121.58 Million CN¥89.32 Million ▼ -52.9%
2008 0.56x CN¥11.01 Million CN¥19.54 Million CN¥8.52 Million ▼ -43.6%
2007 1.00x CN¥29.19 Million CN¥29.19 Million CN¥1.15K ▲ +36.5%
2006 0.73x CN¥26.86K CN¥36.66K CN¥9.80K ▼ -25.7%
2002 0.99x CN¥91.68 Million CN¥92.97 Million CN¥1.29 Million ▲ +104.3%
2000 -22.69x CN¥-652.27 Million CN¥28.74 Million CN¥681.01 Million ▼ -254.6%
1999 -6.40x CN¥-155.50 Million CN¥24.30 Million CN¥179.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).