Harbin Electric (HP6H) — Free Cash Flow Generation Index
Harbin Electric (HP6H) has a Free Cash Flow Generation Index of 1.32x as of June 2023. Free cash flow of €873.91 Million represents 1% of operating cash flow (€661.09 Million). See working capital position of Harbin Electric to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Harbin Electric Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Harbin Electric across 8 annual periods. Explore cash flow to debt ratio of Harbin Electric to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Harbin Electric (2013–2023)
Year-by-year Free Cash Flow Generation Index for Harbin Electric. For the full company profile including market capitalisation, see Harbin Electric (HP6H) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.52x | €1.19 Billion | €2.28 Billion | €1.09 Billion | ▼ -43.3% |
| 2022 | 0.92x | €4.37 Billion | €4.75 Billion | €372.92 Million | ▲ +44.8% |
| 2021 | 0.64x | €657.60 Million | €1.03 Billion | €375.95 Million | ▼ -22.7% |
| 2020 | 0.82x | €1.63 Billion | €1.98 Billion | €350.53 Million | ▼ -49.5% |
| 2016 | 1.63x | €2.59 Billion | €1.59 Billion | €1.00 Billion | ▲ +45.0% |
| 2015 | 1.12x | €4.96 Billion | €4.41 Billion | €549.62 Million | ▼ -24.9% |
| 2014 | 1.50x | €2.26 Billion | €1.51 Billion | €751.26 Million | ▼ -7.3% |
| 2013 | 1.62x | €2.26 Billion | €1.40 Billion | €859.41 Million | — |