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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See HA5 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see China Harmony Auto Holding Ltd stock valuation.
| 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 | — |