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 how strategically is Harbin Electric Coporation Jiamusi Elect's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Harbin Electric Coporation Jiamusi Elect (000922) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 000922 company net worth.
| 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 | — |