Harbin Dongan Auto Engine Co Ltd (600178) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Harbin Dongan Auto Engine Co Ltd (600178) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥142.15 Million (operating CF CN¥117.12 Million minus capex CN¥25.02 Million) represents 0% of total liabilities (CN¥4.21 Billion). Also explore 600178 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥142.15 Million
Operating CF − Capex

Total Liabilities

CN¥4.21 Billion
CNY

Capital Expenditures

CN¥25.02 Million
CNY

Harbin Dongan Auto Engine Co Ltd Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Harbin Dongan Auto Engine Co Ltd across 28 annual periods. Check 600178 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Harbin Dongan Auto Engine Co Ltd (1998–2025)

Year-by-year free cash flow to debt coverage for Harbin Dongan Auto Engine Co Ltd. For the full company profile including market capitalisation, see market value of Harbin Dongan Auto Engine Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.08x CN¥339.61 Million CN¥210.36 Million CN¥4.46 Billion ▲ +598.9%
2024 -0.02x CN¥-56.83 Million CN¥-177.19 Million CN¥3.72 Billion ▼ -133.2%
2023 0.05x CN¥209.46 Million CN¥-75.09 Million CN¥4.55 Billion ▼ -60.2%
2022 0.12x CN¥485.29 Million CN¥380.70 Million CN¥4.20 Billion ▼ -5.9%
2021 0.12x CN¥617.58 Million CN¥471.45 Million CN¥5.02 Billion ▲ +135.9%
2020 0.05x CN¥164.38 Million CN¥98.35 Million CN¥3.15 Billion ▲ +48.9%
2019 0.04x CN¥72.88 Million CN¥24.91 Million CN¥2.08 Billion ▼ -78.1%
2018 0.16x CN¥253.90 Million CN¥213.29 Million CN¥1.59 Billion ▲ +127.3%
2017 0.07x CN¥136.44 Million CN¥62.17 Million CN¥1.94 Billion ▲ +613.5%
2016 -0.01x CN¥-34.72 Million CN¥-106.68 Million CN¥2.53 Billion ▼ -123.4%
2015 0.06x CN¥97.90 Million CN¥79.27 Million CN¥1.67 Billion ▲ +307.4%
2014 -0.03x CN¥-32.15 Million CN¥-87.49 Million CN¥1.14 Billion ▲ +64.6%
2013 -0.08x CN¥-96.09 Million CN¥-157.35 Million CN¥1.20 Billion ▼ -127.9%
2012 0.29x CN¥391.97 Million CN¥202.27 Million CN¥1.37 Billion ▲ +35.3%
2011 0.21x CN¥272.64 Million CN¥163.68 Million CN¥1.29 Billion ▲ +5.7%
2010 0.20x CN¥277.73 Million CN¥193.18 Million CN¥1.39 Billion ▲ +401.2%
2009 -0.07x CN¥-121.07 Million CN¥-152.89 Million CN¥1.82 Billion ▼ -163.7%
2008 0.10x CN¥153.71 Million CN¥54.86 Million CN¥1.47 Billion ▲ +129.9%
2007 -0.35x CN¥-532.10 Million CN¥-549.56 Million CN¥1.53 Billion ▼ -111.1%
2006 -0.16x CN¥-254.50 Million CN¥-294.58 Million CN¥1.54 Billion ▼ -139.7%
2005 0.42x CN¥476.95 Million CN¥349.48 Million CN¥1.15 Billion ▼ -49.1%
2004 0.82x CN¥552.11 Million CN¥372.74 Million CN¥675.83 Million ▲ +102.4%
2003 0.40x CN¥397.16 Million CN¥275.58 Million CN¥984.02 Million ▼ -31.8%
2002 0.59x CN¥481.88 Million CN¥148.34 Million CN¥814.78 Million ▲ +157.0%
2001 0.23x CN¥158.56 Million CN¥119.43 Million CN¥689.09 Million ▼ -60.7%
2000 0.59x CN¥359.68 Million CN¥269.19 Million CN¥613.76 Million ▼ -7.0%
1999 0.63x CN¥338.07 Million CN¥257.89 Million CN¥536.39 Million ▲ +261.4%
1998 0.17x CN¥78.26 Million CN¥5.17 Million CN¥448.71 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities