Harbin Electric (HP6H) — Financial Flexibility Index
Harbin Electric (HP6H) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €873.91 Million (operating CF €661.09 Million minus capex €212.83 Million) represents 0% of total liabilities (€57.10 Billion). Check Harbin Electric (HP6H) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Harbin Electric Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for Harbin Electric across 11 annual periods. For the full cash flow conversion analysis, see Harbin Electric cash flow conversion.
Annual Financial Flexibility Index for Harbin Electric (2013–2023)
Year-by-year free cash flow to debt coverage for Harbin Electric. Explore HP6H debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.06x | €3.37 Billion | €2.28 Billion | €56.71 Billion | ▼ -40.8% |
| 2022 | 0.10x | €5.12 Billion | €4.75 Billion | €50.91 Billion | ▲ +245.5% |
| 2021 | 0.03x | €1.41 Billion | €1.03 Billion | €48.42 Billion | ▼ -47.9% |
| 2020 | 0.06x | €2.33 Billion | €1.98 Billion | €41.76 Billion | ▲ +175.4% |
| 2019 | -0.07x | €-2.90 Billion | €-3.39 Billion | €39.23 Billion | ▼ -973.8% |
| 2018 | -0.01x | €-277.27 Million | €-676.00 Million | €40.23 Billion | ▲ +79.8% |
| 2017 | -0.03x | €-1.66 Billion | €-2.69 Billion | €48.70 Billion | ▼ -167.6% |
| 2016 | 0.05x | €2.59 Billion | €1.59 Billion | €51.23 Billion | ▼ -48.8% |
| 2015 | 0.10x | €4.96 Billion | €4.41 Billion | €50.25 Billion | ▲ +110.4% |
| 2014 | 0.05x | €2.26 Billion | €1.51 Billion | €48.16 Billion | ▼ -4.2% |
| 2013 | 0.05x | €2.26 Billion | €1.40 Billion | €46.07 Billion | — |