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). Also explore 000922 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check 000922 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Harbin Electric Coporation Jiamusi Elect (000922) market capitalisation.
| 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 | — |