Harbin Dongan Auto Engine Co Ltd (600178) — Free Cash Flow Generation Index
Harbin Dongan Auto Engine Co Ltd (600178) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of CN¥92.10 Million represents 1% of operating cash flow (CN¥117.12 Million). See how liquid is Harbin Dongan Auto Engine Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Harbin Dongan Auto Engine Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Harbin Dongan Auto Engine Co Ltd across 20 annual periods. Explore 600178 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Harbin Dongan Auto Engine Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Harbin Dongan Auto Engine Co Ltd. For the full company profile including market capitalisation, see Harbin Dongan Auto Engine Co Ltd (600178) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CN¥81.11 Million | CN¥210.36 Million | CN¥129.25 Million | ▼ -46.8% |
| 2022 | 0.73x | CN¥276.10 Million | CN¥380.70 Million | CN¥104.60 Million | ▲ +5.1% |
| 2021 | 0.69x | CN¥325.33 Million | CN¥471.45 Million | CN¥146.12 Million | ▲ +110.0% |
| 2020 | 0.33x | CN¥32.32 Million | CN¥98.35 Million | CN¥66.03 Million | ▲ +135.5% |
| 2019 | -0.93x | CN¥-23.06 Million | CN¥24.91 Million | CN¥47.97 Million | ▼ -214.3% |
| 2018 | 0.81x | CN¥172.67 Million | CN¥213.29 Million | CN¥40.61 Million | ▲ +516.1% |
| 2017 | -0.19x | CN¥-12.10 Million | CN¥62.17 Million | CN¥74.27 Million | ▼ -125.4% |
| 2015 | 0.77x | CN¥60.64 Million | CN¥79.27 Million | CN¥18.63 Million | ▲ +1131.2% |
| 2012 | 0.06x | CN¥12.57 Million | CN¥202.27 Million | CN¥189.70 Million | ▼ -81.4% |
| 2011 | 0.33x | CN¥54.72 Million | CN¥163.68 Million | CN¥108.96 Million | ▼ -40.6% |
| 2010 | 0.56x | CN¥108.63 Million | CN¥193.18 Million | CN¥84.55 Million | ▲ +170.1% |
| 2008 | -0.80x | CN¥-44.00 Million | CN¥54.86 Million | CN¥98.86 Million | ▼ -226.3% |
| 2005 | 0.64x | CN¥222.00 Million | CN¥349.48 Million | CN¥127.47 Million | ▲ +22.4% |
| 2004 | 0.52x | CN¥193.37 Million | CN¥372.74 Million | CN¥179.37 Million | ▼ -7.2% |
| 2003 | 0.56x | CN¥154.00 Million | CN¥275.58 Million | CN¥121.58 Million | ▲ +144.8% |
| 2002 | -1.25x | CN¥-185.20 Million | CN¥148.34 Million | CN¥333.54 Million | ▼ -285.7% |
| 2001 | 0.67x | CN¥80.29 Million | CN¥119.43 Million | CN¥39.14 Million | ▲ +1.3% |
| 2000 | 0.66x | CN¥178.70 Million | CN¥269.19 Million | CN¥90.49 Million | ▼ -3.7% |
| 1999 | 0.69x | CN¥177.71 Million | CN¥257.89 Million | CN¥80.18 Million | ▲ +105.2% |
| 1998 | -13.14x | CN¥-67.92 Million | CN¥5.17 Million | CN¥73.09 Million | — |