Harbin Jiuzhou Electrical Co Ltd (300040) — Free Cash Flow Generation Index
Harbin Jiuzhou Electrical Co Ltd (300040) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥263.19 Million represents 1% of operating cash flow (CN¥290.68 Million). See 300040 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Harbin Jiuzhou Electrical Co Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Harbin Jiuzhou Electrical Co Ltd across 13 annual periods. Explore Harbin Jiuzhou Electrical Co Ltd (300040) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Harbin Jiuzhou Electrical Co Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Harbin Jiuzhou Electrical Co Ltd. For the full company profile including market capitalisation, see Harbin Jiuzhou Electrical Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | CN¥173.58 Million | CN¥345.60 Million | CN¥172.02 Million | ▲ +136.1% |
| 2024 | -1.39x | CN¥-175.71 Million | CN¥126.29 Million | CN¥302.00 Million | ▼ -1094.6% |
| 2023 | 0.14x | CN¥88.58 Million | CN¥633.26 Million | CN¥544.68 Million | ▼ -44.3% |
| 2022 | 0.25x | CN¥159.28 Million | CN¥634.36 Million | CN¥475.08 Million | ▲ +110.6% |
| 2021 | -2.37x | CN¥-599.43 Million | CN¥253.44 Million | CN¥852.87 Million | ▲ +8.5% |
| 2019 | -2.58x | CN¥-145.13 Million | CN¥56.17 Million | CN¥201.30 Million | ▼ -430.9% |
| 2018 | 0.78x | CN¥482.57 Million | CN¥618.07 Million | CN¥135.50 Million | ▲ +39.3% |
| 2016 | 0.56x | CN¥64.22 Million | CN¥114.56 Million | CN¥50.34 Million | ▲ +1036.4% |
| 2014 | 0.05x | CN¥4.57 Million | CN¥92.56 Million | CN¥88.00 Million | ▲ +105.4% |
| 2012 | -0.91x | CN¥-53.84 Million | CN¥58.91 Million | CN¥112.75 Million | ▼ -297.9% |
| 2009 | 0.46x | CN¥16.29 Million | CN¥35.28 Million | CN¥18.99 Million | ▲ +137.5% |
| 2008 | -1.23x | CN¥-8.43 Million | CN¥6.84 Million | CN¥15.26 Million | ▼ -293.3% |
| 2006 | 0.64x | CN¥13.44 Million | CN¥21.07 Million | CN¥7.63 Million | — |