Harbin Hatou Investment Co Ltd Financial Flexibility Index
Harbin Hatou Investment Co Ltd 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). See 600864 cash flow after capex ratio 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 Hatou Investment Co Ltd (1998–2025)
Financial flexibility index of Harbin Hatou Investment Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Harbin Hatou Investment Co Ltd across 28 annual periods. Check earnings quality score of Harbin Hatou Investment Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Harbin Hatou Investment Co Ltd Financial Flexibility Index by Year (1998–2025)
Harbin Hatou Investment Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Harbin Hatou Investment Co Ltd. For the full cash flow conversion analysis, see Harbin Hatou Investment Co Ltd (600864) cash conversion ratio.
| 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 | — |