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). Check how aggressively does Harbin Air Conditioning Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Harbin Air Conditioning Co Ltd cash conversion from operations.
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. Explore debt repayment capacity of Harbin Air Conditioning Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |