Harbin Electric Coporation Jiamusi Electric Machine Co Ltd (000922) — Free Cash Flow Generation Index

Latest as of September 2025: 0.00x

Harbin Electric Coporation Jiamusi Electric Machine Co Ltd (000922) has a Free Cash Flow Generation Index of 0.00x as of September 2025. Free cash flow of CN¥-720.35K represents 0% of operating cash flow (CN¥145.69 Million). See Harbin Electric Coporation Jiamusi Elect short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-720.35K
CNY

Operating Cash Flow

CN¥145.69 Million
CNY

Capital Expenditures

CN¥146.41 Million
CNY

Harbin Electric Coporation Jiamusi Electric Machine Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Harbin Electric Coporation Jiamusi Electric Machine Co Ltd across 19 annual periods. Explore 000922 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Harbin Electric Coporation Jiamusi Electric Machine Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Harbin Electric Coporation Jiamusi Electric Machine Co Ltd. For the full company profile including market capitalisation, see 000922 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.46x CN¥210.92 Million CN¥459.09 Million CN¥248.17 Million ▼ -32.4%
2023 0.68x CN¥377.52 Million CN¥555.15 Million CN¥177.62 Million ▼ -20.6%
2022 0.86x CN¥436.72 Million CN¥509.81 Million CN¥73.09 Million ▲ +34.4%
2021 0.64x CN¥43.52 Million CN¥68.28 Million CN¥24.76 Million ▼ -30.1%
2020 0.91x CN¥444.13 Million CN¥486.98 Million CN¥42.86 Million ▲ +16.7%
2019 0.78x CN¥208.44 Million CN¥266.67 Million CN¥58.23 Million ▲ +11.0%
2018 0.70x CN¥113.86 Million CN¥161.70 Million CN¥47.84 Million ▲ +135.5%
2017 -1.98x CN¥-23.18 Million CN¥11.70 Million CN¥34.89 Million ▼ -849.3%
2016 0.26x CN¥17.93 Million CN¥67.83 Million CN¥49.89 Million ▼ -44.2%
2013 0.47x CN¥65.83 Million CN¥138.83 Million CN¥73.00 Million ▲ +105.2%
2012 0.23x CN¥7.68 Million CN¥33.23 Million CN¥25.55 Million ▼ -28.9%
2011 0.32x CN¥2.30 Million CN¥7.08 Million CN¥4.78 Million ▼ -67.5%
2007 1.00x CN¥76.89 Million CN¥76.99 Million CN¥94.35K ▲ +162.4%
2003 -1.60x CN¥-24.43 Million CN¥15.27 Million CN¥39.70 Million ▼ -1115.8%
2002 0.16x CN¥8.96 Million CN¥56.85 Million CN¥47.90 Million ▲ +103.7%
2001 -4.24x CN¥-146.63 Million CN¥34.62 Million CN¥181.25 Million ▼ -1020.7%
2000 0.46x CN¥30.50 Million CN¥66.32 Million CN¥35.81 Million ▼ -48.5%
1999 0.89x CN¥14.75 Million CN¥16.51 Million CN¥1.76 Million ▼ -3.3%
1998 0.92x CN¥21.45 Million CN¥23.22 Million CN¥1.77 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).