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). Check China Harmony Auto Holding Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See HA5 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 China Harmony Auto Holding Limited stock valuation.
| 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 | — |