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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See HP6H net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Harbin Electric (2013–2023)
Year-by-year free cash flow to debt coverage for Harbin Electric. For the full company profile including market capitalisation, see Harbin Electric stock valuation.
| 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 | — |