Harbin Bank Co. Ltd (5H6) — Free Cash Flow Generation Index
Harbin Bank Co. Ltd (5H6) has a Free Cash Flow Generation Index of 1.05x as of December 2022. Free cash flow of €2.20 Billion represents 1% of operating cash flow (€2.10 Billion). See 5H6 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Harbin Bank Co. Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Harbin Bank Co. Ltd across 6 annual periods. Explore 5H6 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Harbin Bank Co. Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Harbin Bank Co. Ltd. For the full company profile including market capitalisation, see market value of Harbin Bank Co. Ltd.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €54.57 Billion | €54.77 Billion | €194.26 Million | ▲ +1.6% |
| 2024 | 0.98x | €20.29 Billion | €20.68 Billion | €391.07 Million | ▼ -1.5% |
| 2023 | 1.00x | €45.90 Billion | €46.08 Billion | €178.56 Million | ▼ -96.9% |
| 2022 | 32.36x | €57.50 Billion | €1.78 Billion | €350.31 Million | ▲ +459.3% |
| 2021 | 5.79x | €36.16 Billion | €6.25 Billion | €534.70 Million | ▲ +50.5% |
| 2018 | 3.85x | €22.39 Billion | €5.82 Billion | €689.63 Million | — |