China Harmony Auto Holding Ltd Financial Flexibility Index
China Harmony Auto Holding Ltd financial flexibility index. China Harmony Auto Holding Ltd (HA5) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of €836.88 Million (operating CF €263.63 Million minus capex €573.25 Million) represents 0% of total liabilities (€7.85 Billion). Explore China Harmony Auto Holding Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Harmony Auto Holding Ltd (2018–2025)
Financial flexibility index of China Harmony Auto Holding Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for China Harmony Auto Holding Ltd across 8 annual periods. Check HA5 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
China Harmony Auto Holding Ltd Financial Flexibility Index by Year (2018–2025)
China Harmony Auto Holding Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for China Harmony Auto Holding Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of China Harmony Auto Holding Ltd.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €836.88 Million | €263.63 Million | €7.85 Billion | ▲ +46.7% |
| 2024 | 0.07x | €508.38 Million | €-104.14 Million | €6.99 Billion | ▼ -47.0% |
| 2023 | 0.14x | €709.68 Million | €357.35 Million | €5.17 Billion | ▼ -43.9% |
| 2022 | 0.24x | €1.17 Billion | €781.12 Million | €4.78 Billion | ▼ -17.0% |
| 2021 | 0.29x | €1.53 Billion | €776.10 Million | €5.21 Billion | ▲ +42.4% |
| 2020 | 0.21x | €993.84 Million | €799.52 Million | €4.80 Billion | ▲ +27.5% |
| 2019 | 0.16x | €664.86 Million | €235.87 Million | €4.10 Billion | ▼ -28.8% |
| 2018 | 0.23x | €934.21 Million | €264.05 Million | €4.10 Billion | — |