Harbin Dongan Auto Engine Co Ltd (600178) — Financial Flexibility Index
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). Check 600178 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 600178 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Harbin Dongan Auto Engine Co Ltd stock valuation.
| 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 | — |