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). Read Harbin Dongan Auto Engine Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 Harbin Dongan Auto Engine Co Ltd (600178) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |