Harbin Hatou Investment Co Ltd (600864) — Financial Flexibility Index
Harbin Hatou Investment Co Ltd (600864) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥1.27 Billion (operating CF CN¥1.15 Billion minus capex CN¥121.78 Million) represents 0% of total liabilities (CN¥33.99 Billion). Check 600864 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Harbin Hatou Investment Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Harbin Hatou Investment Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Harbin Hatou Investment Co Ltd.
Annual Financial Flexibility Index for Harbin Hatou Investment Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Harbin Hatou Investment Co Ltd. Explore cash flow to debt ratio of Harbin Hatou Investment 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 |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥2.61 Billion | CN¥2.11 Billion | CN¥27.66 Billion | ▼ -37.6% |
| 2024 | 0.15x | CN¥4.63 Billion | CN¥4.21 Billion | CN¥30.62 Billion | ▲ +117.2% |
| 2023 | 0.07x | CN¥1.88 Billion | CN¥1.63 Billion | CN¥27.01 Billion | ▲ +112.7% |
| 2022 | 0.03x | CN¥730.22 Million | CN¥444.72 Million | CN¥22.29 Billion | ▼ -40.3% |
| 2021 | 0.05x | CN¥1.30 Billion | CN¥1.04 Billion | CN¥23.71 Billion | ▼ -69.0% |
| 2020 | 0.18x | CN¥3.62 Billion | CN¥3.42 Billion | CN¥20.42 Billion | ▲ +36.0% |
| 2019 | 0.13x | CN¥3.64 Billion | CN¥3.44 Billion | CN¥27.91 Billion | ▲ +3.9% |
| 2018 | 0.13x | CN¥3.28 Billion | CN¥3.09 Billion | CN¥26.18 Billion | ▲ +145.7% |
| 2017 | -0.27x | CN¥-8.89 Billion | CN¥-9.18 Billion | CN¥32.40 Billion | ▲ +52.0% |
| 2016 | -0.57x | CN¥-9.04 Billion | CN¥-9.30 Billion | CN¥15.80 Billion | ▼ -402.9% |
| 2015 | 0.19x | CN¥420.43 Million | CN¥150.47 Million | CN¥2.23 Billion | ▼ -1.4% |
| 2014 | 0.19x | CN¥524.51 Million | CN¥227.80 Million | CN¥2.74 Billion | ▲ +0.4% |
| 2013 | 0.19x | CN¥401.37 Million | CN¥204.91 Million | CN¥2.11 Billion | ▼ -6.1% |
| 2012 | 0.20x | CN¥486.36 Million | CN¥106.68 Million | CN¥2.40 Billion | ▼ -48.3% |
| 2011 | 0.39x | CN¥685.60 Million | CN¥259.75 Million | CN¥1.75 Billion | ▲ +31.9% |
| 2010 | 0.30x | CN¥480.82 Million | CN¥291.92 Million | CN¥1.62 Billion | ▲ +104.9% |
| 2009 | 0.15x | CN¥249.28 Million | CN¥124.81 Million | CN¥1.72 Billion | ▲ +9.8% |
| 2008 | 0.13x | CN¥199.48 Million | CN¥100.33 Million | CN¥1.51 Billion | ▲ +23.2% |
| 2007 | 0.11x | CN¥191.19 Million | CN¥125.45 Million | CN¥1.78 Billion | ▼ -58.3% |
| 2006 | 0.26x | CN¥187.39 Million | CN¥152.75 Million | CN¥727.79 Million | ▲ +104.8% |
| 2005 | 0.13x | CN¥59.35 Million | CN¥31.74 Million | CN¥472.00 Million | ▼ -75.3% |
| 2004 | 0.51x | CN¥231.83 Million | CN¥141.98 Million | CN¥456.14 Million | ▲ +405.5% |
| 2003 | 0.10x | CN¥44.21 Million | CN¥31.41 Million | CN¥439.80 Million | ▼ -29.6% |
| 2002 | 0.14x | CN¥65.75 Million | CN¥52.24 Million | CN¥460.71 Million | ▼ -25.3% |
| 2001 | 0.19x | CN¥83.24 Million | CN¥20.83 Million | CN¥435.66 Million | ▼ -12.5% |
| 2000 | 0.22x | CN¥79.36 Million | CN¥20.72 Million | CN¥363.32 Million | ▲ +375.0% |
| 1999 | 0.05x | CN¥17.78 Million | CN¥11.32 Million | CN¥386.72 Million | ▲ +269.5% |
| 1998 | -0.03x | CN¥-10.86 Million | CN¥-13.52 Million | CN¥400.23 Million | — |