Harbin Electric Coporation Jiamusi Electric Machine Co Ltd (000922) — Financial Flexibility Index
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd (000922) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥292.09 Million (operating CF CN¥145.69 Million minus capex CN¥146.41 Million) represents 0% of total liabilities (CN¥4.54 Billion). Check 000922 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Harbin Electric Coporation Jiamusi Electric Machine Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Harbin Electric Coporation Jiamusi Elect (000922) cash flow conversion.
Annual Financial Flexibility Index for Harbin Electric Coporation Jiamusi Electric Machine Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Harbin Electric Coporation Jiamusi Electric Machine Co Ltd. Explore 000922 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | CN¥707.26 Million | CN¥459.09 Million | CN¥6.34 Billion | ▼ -6.3% |
| 2023 | 0.12x | CN¥732.77 Million | CN¥555.15 Million | CN¥6.16 Billion | ▼ -31.6% |
| 2022 | 0.17x | CN¥582.90 Million | CN¥509.81 Million | CN¥3.35 Billion | ▲ +421.2% |
| 2021 | 0.03x | CN¥93.04 Million | CN¥68.28 Million | CN¥2.79 Billion | ▼ -86.2% |
| 2020 | 0.24x | CN¥529.84 Million | CN¥486.98 Million | CN¥2.20 Billion | ▲ +3.3% |
| 2019 | 0.23x | CN¥324.90 Million | CN¥266.67 Million | CN¥1.39 Billion | ▲ +56.0% |
| 2018 | 0.15x | CN¥209.54 Million | CN¥161.70 Million | CN¥1.40 Billion | ▲ +283.5% |
| 2017 | 0.04x | CN¥46.59 Million | CN¥11.70 Million | CN¥1.19 Billion | ▼ -54.5% |
| 2016 | 0.09x | CN¥117.72 Million | CN¥67.83 Million | CN¥1.37 Billion | ▲ +351.4% |
| 2015 | 0.02x | CN¥26.16 Million | CN¥-35.42 Million | CN¥1.38 Billion | ▼ -71.8% |
| 2014 | 0.07x | CN¥113.17 Million | CN¥-59.01 Million | CN¥1.68 Billion | ▼ -55.6% |
| 2013 | 0.15x | CN¥211.83 Million | CN¥138.83 Million | CN¥1.40 Billion | ▲ +273.3% |
| 2012 | 0.04x | CN¥58.78 Million | CN¥33.23 Million | CN¥1.45 Billion | ▲ +12.0% |
| 2011 | 0.04x | CN¥11.85 Million | CN¥7.08 Million | CN¥326.35 Million | ▲ +155.5% |
| 2010 | -0.07x | CN¥-17.22 Million | CN¥-19.55 Million | CN¥263.22 Million | ▼ -35.8% |
| 2009 | -0.05x | CN¥-13.09 Million | CN¥-13.73 Million | CN¥271.58 Million | ▼ -36.4% |
| 2008 | -0.04x | CN¥-9.00 Million | CN¥-9.38 Million | CN¥254.86 Million | ▼ -114.8% |
| 2007 | 0.24x | CN¥77.08 Million | CN¥76.99 Million | CN¥323.83 Million | ▲ +11544.5% |
| 2006 | 0.00x | CN¥-645.08K | CN¥-3.38 Million | CN¥310.16 Million | ▲ +92.0% |
| 2005 | -0.03x | CN¥-17.16 Million | CN¥-19.36 Million | CN¥661.79 Million | ▲ +94.9% |
| 2004 | -0.51x | CN¥-226.99 Million | CN¥-240.17 Million | CN¥447.05 Million | ▼ -470.0% |
| 2003 | 0.14x | CN¥54.98 Million | CN¥15.27 Million | CN¥400.66 Million | ▼ -53.0% |
| 2002 | 0.29x | CN¥104.75 Million | CN¥56.85 Million | CN¥359.05 Million | ▼ -67.4% |
| 2001 | 0.89x | CN¥215.87 Million | CN¥34.62 Million | CN¥241.45 Million | ▲ +94.7% |
| 2000 | 0.46x | CN¥102.13 Million | CN¥66.32 Million | CN¥222.44 Million | ▲ +362.9% |
| 1999 | 0.10x | CN¥18.27 Million | CN¥16.51 Million | CN¥184.20 Million | ▼ -29.9% |
| 1998 | 0.14x | CN¥24.99 Million | CN¥23.22 Million | CN¥176.58 Million | — |