China Railway Harbin Group of Technology Corp. A (688459) — Financial Flexibility Index
China Railway Harbin Group of Technology Corp. A (688459) has a Financial Flexibility Index of 0.39x as of December 2025. Free cash flow of CN¥322.49 Million (operating CF CN¥243.40 Million minus capex CN¥79.09 Million) represents 0% of total liabilities (CN¥826.58 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Railway Harbin Group of Technology Corp. A Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for China Railway Harbin Group of Technology Corp. A across 6 annual periods. See working capital to net assets of China Railway Harbin Group of Technology to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China Railway Harbin Group of Technology Corp. A (2020–2025)
Year-by-year free cash flow to debt coverage for China Railway Harbin Group of Technology Corp. A. For the full company profile including market capitalisation, see China Railway Harbin Group of Technology market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CN¥322.49 Million | CN¥243.40 Million | CN¥826.58 Million | ▲ +112.4% |
| 2024 | 0.18x | CN¥135.43 Million | CN¥22.48 Million | CN¥737.15 Million | ▼ -46.2% |
| 2023 | 0.34x | CN¥212.38 Million | CN¥157.54 Million | CN¥621.51 Million | ▲ +29.0% |
| 2022 | 0.26x | CN¥136.08 Million | CN¥109.91 Million | CN¥513.53 Million | ▼ -11.6% |
| 2021 | 0.30x | CN¥168.25 Million | CN¥82.95 Million | CN¥561.61 Million | ▼ -43.9% |
| 2020 | 0.53x | CN¥242.98 Million | CN¥174.66 Million | CN¥455.10 Million | — |