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). Read Harbin Jiuzhou Electrical Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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. Explore Harbin Jiuzhou Electrical Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 300040 market cap overview.

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).