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). Also explore Harbin Hatou Investment Co Ltd (600864) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 600864 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 600864 market cap.
| 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 | — |