Harbin Electric (HP6H) — Financial Flexibility Index

Latest as of June 2023: 0.02x

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). Also explore HP6H net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€873.91 Million
Operating CF − Capex

Total Liabilities

€57.10 Billion
EUR

Capital Expenditures

€212.83 Million
EUR

Harbin Electric Financial Flexibility Index (2013–2023)

Historical Financial Flexibility Index trend for Harbin Electric across 11 annual periods. Check Harbin Electric strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities