Harbin Air Conditioning Co Ltd Financial Flexibility Index
Harbin Air Conditioning Co Ltd 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). See Harbin Air Conditioning Co Ltd (600202) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Harbin Air Conditioning Co Ltd (1998–2024)
Financial flexibility index of Harbin Air Conditioning Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Harbin Air Conditioning Co Ltd across 27 annual periods. Check Harbin Air Conditioning Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Harbin Air Conditioning Co Ltd Financial Flexibility Index by Year (1998–2024)
Harbin Air Conditioning Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Harbin Air Conditioning Co Ltd. For the full cash flow conversion analysis, see 600202 cash generation efficiency.
| 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 | — |