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). Explore Harbin Bank Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Harbin Bank Co. Ltd cash conversion from operations.
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. Check Harbin Bank Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |