Harbin Jiuzhou Electrical Co Ltd Free Cash Flow Generation Index
Harbin Jiuzhou Electrical Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Harbin Jiuzhou Electrical Co Ltd (2006–2025)
Free cash flow generation index of Harbin Jiuzhou Electrical Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Harbin Jiuzhou Electrical Co Ltd across 13 annual periods. See 300040 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Harbin Jiuzhou Electrical Co Ltd Free Cash Flow Generation Index by Year (2006–2025)
Harbin Jiuzhou Electrical Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Harbin Jiuzhou Electrical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Harbin Jiuzhou Electrical Co Ltd generate cash.
| 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 | — |