China Railway Harbin Group of Technology Corp. A (688459) — Financial Flexibility Index

Latest as of December 2025: 0.39x

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). Also explore China Railway Harbin Group of Technology net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥322.49 Million
Operating CF − Capex

Total Liabilities

CN¥826.58 Million
CNY

Capital Expenditures

CN¥79.09 Million
CNY

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 688459 equity financing ratio to measure how much of total assets are equity-financed.

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 market value of China Railway Harbin Group of Technology.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities