China Harmony Auto Holding Limited Free Cash Flow Generation Index
China Harmony Auto Holding Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Harmony Auto Holding Limited (2016–2023)
Free cash flow generation index of China Harmony Auto Holding Limited from 2016 to 2023. Historical FCF Generation Index trend for China Harmony Auto Holding Limited across 8 annual periods. See HA5 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
China Harmony Auto Holding Limited Free Cash Flow Generation Index by Year (2016–2023)
China Harmony Auto Holding Limited free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for China Harmony Auto Holding Limited. For the full cash flow conversion analysis, see China Harmony Auto Holding Limited (HA5) cash flow conversion.
| 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 | — |