China Harmony Auto Holding Limited (HA5) — 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). Also explore China Harmony Auto Holding Limited (HA5) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Harmony Auto Holding Limited Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for China Harmony Auto Holding Limited across 9 annual periods. Check China Harmony Auto Holding Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for China Harmony Auto Holding Limited (2016–2024)
Year-by-year free cash flow to debt coverage for China Harmony Auto Holding Limited. For the full company profile including market capitalisation, see HA5 company net worth.
| 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 | — |