China Harmony Auto Holding Limited Financial Flexibility Index
China Harmony Auto Holding Limited financial flexibility index. China Harmony Auto Holding Limited (HA5) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of €286.54 Million (operating CF €224.27 Million minus capex €62.26 Million) represents 0% of total liabilities (€4.42 Billion). See HA5 free cash flow to operating cash ratio 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 China Harmony Auto Holding Limited (2016–2024)
Financial flexibility index of China Harmony Auto Holding Limited from 2016 to 2024. Historical Financial Flexibility Index trend for China Harmony Auto Holding Limited across 9 annual periods. Check cash flow quality index of China Harmony Auto Holding Limited to evaluate the quality of earnings relative to operating cash generation.
China Harmony Auto Holding Limited Financial Flexibility Index by Year (2016–2024)
China Harmony Auto Holding Limited financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for China Harmony Auto Holding Limited. For the full cash flow conversion analysis, see cash efficiency ratio of China Harmony Auto Holding Limited.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | €445.67 Million | €-166.84 Million | €6.99 Billion | ▼ -53.6% |
| 2023 | 0.14x | €709.68 Million | €357.35 Million | €5.17 Billion | ▼ -43.9% |
| 2022 | 0.24x | €1.17 Billion | €781.12 Million | €4.78 Billion | ▼ -16.0% |
| 2021 | 0.29x | €1.51 Billion | €776.10 Million | €5.21 Billion | ▲ +41.0% |
| 2020 | 0.21x | €991.42 Million | €799.52 Million | €4.80 Billion | ▲ +27.8% |
| 2019 | 0.16x | €661.85 Million | €235.87 Million | €4.10 Billion | ▼ -29.0% |
| 2018 | 0.23x | €932.95 Million | €264.05 Million | €4.10 Billion | ▲ +102.3% |
| 2017 | 0.11x | €421.29 Million | €107.34 Million | €3.75 Billion | ▼ -18.4% |
| 2016 | 0.14x | €569.24 Million | €86.67 Million | €4.13 Billion | — |