Harbin Electric (HP6H) — Cash Flow-to-Debt Ratio
Harbin Electric (HP6H) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €661.09 Million could theoretically repay 0% of its total liabilities (€57.10 Billion) in one year. See financial flexibility index of Harbin Electric to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Harbin Electric Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Harbin Electric across 11 annual periods. For the full cash flow conversion analysis, see HP6H cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Harbin Electric (2013–2023)
Year-by-year debt coverage analysis for Harbin Electric. Check Harbin Electric cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.04x | €2.28 Billion | €56.71 Billion | ▼ -56.8% |
| 2022 | 0.09x | €4.75 Billion | €50.91 Billion | ▲ +336.8% |
| 2021 | 0.02x | €1.03 Billion | €48.42 Billion | ▼ -55.0% |
| 2020 | 0.05x | €1.98 Billion | €41.76 Billion | ▲ +154.8% |
| 2019 | -0.09x | €-3.39 Billion | €39.23 Billion | ▼ -415.1% |
| 2018 | -0.02x | €-676.00 Million | €40.23 Billion | ▲ +69.6% |
| 2017 | -0.06x | €-2.69 Billion | €48.70 Billion | ▼ -278.4% |
| 2016 | 0.03x | €1.59 Billion | €51.23 Billion | ▼ -64.7% |
| 2015 | 0.09x | €4.41 Billion | €50.25 Billion | ▲ +180.3% |
| 2014 | 0.03x | €1.51 Billion | €48.16 Billion | ▲ +3.4% |
| 2013 | 0.03x | €1.40 Billion | €46.07 Billion | — |