China Harmony Auto Holding Limited (HA5) — Free Cash Flow Generation Index
China Harmony Auto Holding Limited (HA5) has a Free Cash Flow Generation Index of 1.28x as of June 2023. Free cash flow of €286.54 Million represents 1% of operating cash flow (€224.27 Million). See working capital position of China Harmony Auto Holding Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Harmony Auto Holding Limited Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for China Harmony Auto Holding Limited across 8 annual periods. Explore China Harmony Auto Holding Limited (HA5) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Harmony Auto Holding Limited (2016–2023)
Year-by-year Free Cash Flow Generation Index for China Harmony Auto Holding Limited. For the full company profile including market capitalisation, see China Harmony Auto Holding Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.01x | €5.03 Million | €357.35 Million | €352.33 Million | ▼ -97.2% |
| 2022 | 0.51x | €394.68 Million | €781.12 Million | €386.44 Million | ▲ +2017.6% |
| 2021 | 0.02x | €18.52 Million | €776.10 Million | €738.37 Million | ▼ -96.8% |
| 2020 | 0.76x | €605.20 Million | €799.52 Million | €191.90 Million | ▲ +192.5% |
| 2019 | -0.82x | €-193.12 Million | €235.87 Million | €425.98 Million | ▲ +46.8% |
| 2018 | -1.54x | €-406.11 Million | €264.05 Million | €668.90 Million | ▲ +23.0% |
| 2017 | -2.00x | €-214.28 Million | €107.34 Million | €313.94 Million | ▼ -130.4% |
| 2016 | 6.57x | €569.24 Million | €86.67 Million | €482.57 Million | — |