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 600202 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Harbin Air Conditioning Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Harbin Air Conditioning Co Ltd market capitalisation.
| 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 | — |