Harbin Electric Financial Flexibility Index
Harbin Electric 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). See HP6H cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Harbin Electric (2013–2023)
Financial flexibility index of Harbin Electric from 2013 to 2023. Historical Financial Flexibility Index trend for Harbin Electric across 11 annual periods. Check Harbin Electric cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Harbin Electric Financial Flexibility Index by Year (2013–2023)
Harbin Electric financial flexibility index by year from 2013 to 2023. Year-by-year free cash flow to debt coverage for Harbin Electric. For the full cash flow conversion analysis, see Harbin Electric cash flow conversion.
| 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 | — |