Harbin Jiuzhou Electrical Co Ltd (300040) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

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). Explore how much does Harbin Jiuzhou Electrical Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥263.19 Million
CNY

Operating Cash Flow

CN¥290.68 Million
CNY

Capital Expenditures

CN¥27.49 Million
CNY

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. For the full cash flow conversion analysis, see Harbin Jiuzhou Electrical Co Ltd (300040) cash conversion ratio.

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. Check 300040 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).