China Railway Harbin Group of Technology Corp. A Financial Flexibility Index
China Railway Harbin Group of Technology Corp. A 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). See China Railway Harbin Group of Technology free cash flow efficiency 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 China Railway Harbin Group of Technology Corp. A (2020–2025)
Financial flexibility index of China Railway Harbin Group of Technology Corp. A from 2020 to 2025. Historical Financial Flexibility Index trend for China Railway Harbin Group of Technology Corp. A across 6 annual periods. Check China Railway Harbin Group of Technology (688459) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
China Railway Harbin Group of Technology Corp. A Financial Flexibility Index by Year (2020–2025)
China Railway Harbin Group of Technology Corp. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for China Railway Harbin Group of Technology Corp. A. For the full cash flow conversion analysis, see China Railway Harbin Group of Technology cash flow conversion.
| 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 | — |