Harbin Electric Coporation Jiamusi Electric Machine Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.00x

Harbin Electric Coporation Jiamusi Electric Machine Co Ltd free cash flow generation index. 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). Check 000922 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Harbin Electric Coporation Jiamusi Electric Machine Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Harbin Electric Coporation Jiamusi Electric Machine Co Ltd across 19 annual periods. Explore Harbin Electric Coporation Jiamusi Elect capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Harbin Electric Coporation Jiamusi Electric Machine Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Harbin Electric Coporation Jiamusi Electric Machine Co Ltd. For the full cash flow conversion analysis, see 000922 cash generation efficiency.

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).