Harbin Air Conditioning Co Ltd (600202) — Financial Flexibility Index
Harbin Air Conditioning Co Ltd (600202) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥44.35 Million (operating CF CN¥40.25 Million minus capex CN¥4.10 Million) represents 0% of total liabilities (CN¥1.91 Billion). Also explore 600202 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Harbin Air Conditioning Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Harbin Air Conditioning Co Ltd across 27 annual periods. Check Harbin Air Conditioning Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Harbin Air Conditioning Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Harbin Air Conditioning Co Ltd. For the full company profile including market capitalisation, see 600202 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | CN¥-7.24 Million | CN¥-31.50 Million | CN¥1.97 Billion | ▼ -184.7% |
| 2023 | 0.00x | CN¥9.00 Million | CN¥-34.87 Million | CN¥2.08 Billion | ▼ -91.4% |
| 2022 | 0.05x | CN¥82.29 Million | CN¥47.29 Million | CN¥1.63 Billion | ▲ +242.2% |
| 2021 | -0.04x | CN¥-48.70 Million | CN¥-64.01 Million | CN¥1.37 Billion | ▲ +15.2% |
| 2020 | -0.04x | CN¥-65.98 Million | CN¥-86.26 Million | CN¥1.58 Billion | ▼ -229.9% |
| 2019 | -0.01x | CN¥-17.05 Million | CN¥-27.13 Million | CN¥1.34 Billion | ▼ -344.4% |
| 2018 | 0.01x | CN¥5.51 Million | CN¥-4.27 Million | CN¥1.06 Billion | ▼ -97.1% |
| 2017 | 0.18x | CN¥188.86 Million | CN¥183.11 Million | CN¥1.06 Billion | ▼ -22.5% |
| 2016 | 0.23x | CN¥284.24 Million | CN¥258.10 Million | CN¥1.23 Billion | ▲ +744.8% |
| 2015 | -0.04x | CN¥-58.69 Million | CN¥-67.22 Million | CN¥1.64 Billion | ▼ -122.8% |
| 2014 | 0.16x | CN¥276.33 Million | CN¥264.81 Million | CN¥1.76 Billion | ▲ +223.3% |
| 2013 | 0.05x | CN¥91.83 Million | CN¥79.16 Million | CN¥1.89 Billion | ▲ +1646.6% |
| 2012 | 0.00x | CN¥-6.15 Million | CN¥-20.06 Million | CN¥1.96 Billion | ▼ -114.7% |
| 2011 | 0.02x | CN¥38.74 Million | CN¥-30.98 Million | CN¥1.81 Billion | ▲ +390.0% |
| 2010 | 0.00x | CN¥8.84 Million | CN¥-216.64 Million | CN¥2.03 Billion | ▼ -91.3% |
| 2009 | 0.05x | CN¥91.74 Million | CN¥-70.28 Million | CN¥1.83 Billion | ▼ -14.1% |
| 2008 | 0.06x | CN¥87.86 Million | CN¥-114.52 Million | CN¥1.51 Billion | ▼ -77.0% |
| 2007 | 0.25x | CN¥267.07 Million | CN¥228.61 Million | CN¥1.05 Billion | ▲ +691.1% |
| 2006 | 0.03x | CN¥22.70 Million | CN¥-4.57 Million | CN¥708.07 Million | ▼ -81.9% |
| 2005 | 0.18x | CN¥94.95 Million | CN¥36.06 Million | CN¥535.36 Million | ▼ -59.2% |
| 2004 | 0.43x | CN¥229.23 Million | CN¥197.08 Million | CN¥527.79 Million | ▲ +483.4% |
| 2003 | -0.11x | CN¥-28.12 Million | CN¥-46.93 Million | CN¥248.23 Million | ▼ -255.3% |
| 2002 | 0.07x | CN¥19.48 Million | CN¥-13.13 Million | CN¥266.94 Million | ▼ -81.8% |
| 2001 | 0.40x | CN¥101.72 Million | CN¥63.72 Million | CN¥253.32 Million | ▲ +24.8% |
| 2000 | 0.32x | CN¥72.13 Million | CN¥921.61K | CN¥224.26 Million | ▲ +984.2% |
| 1999 | 0.03x | CN¥5.52 Million | CN¥-20.64 Million | CN¥186.02 Million | ▼ -83.9% |
| 1998 | 0.18x | CN¥31.92 Million | CN¥9.94 Million | CN¥172.94 Million | — |