China Harmony Auto Holding Ltd (HA5) — 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). Check China Harmony Auto Holding Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Harmony Auto Holding Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for China Harmony Auto Holding Ltd across 8 annual periods. For the full cash flow conversion analysis, see HA5 cash generation efficiency.
Annual Financial Flexibility Index for China Harmony Auto Holding Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for China Harmony Auto Holding Ltd. Explore China Harmony Auto Holding Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |