Harbin Bank Co. Ltd Free Cash Flow Generation Index

Latest as of December 2022: 1.05x

Harbin Bank Co. Ltd 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).

FCF Generation Index

1.05x
Free Cash Flow / Operating CF

Free Cash Flow

€2.20 Billion
EUR

Operating Cash Flow

€2.10 Billion
EUR

Capital Expenditures

€104.59 Million
EUR

Free Cash Flow Generation Index of Harbin Bank Co. Ltd (2018–2025)

Free cash flow generation index of Harbin Bank Co. Ltd from 2018 to 2025. Historical FCF Generation Index trend for Harbin Bank Co. Ltd across 6 annual periods. See Harbin Bank Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Harbin Bank Co. Ltd Free Cash Flow Generation Index by Year (2018–2025)

Harbin Bank Co. Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Harbin Bank Co. Ltd. For the full cash flow conversion analysis, see 5H6 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).