Harbin Dongan Auto Engine Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

Harbin Dongan Auto Engine Co Ltd 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).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥92.10 Million
CNY

Operating Cash Flow

CN¥117.12 Million
CNY

Capital Expenditures

CN¥25.02 Million
CNY

Free Cash Flow Generation Index of Harbin Dongan Auto Engine Co Ltd (1998–2025)

Free cash flow generation index of Harbin Dongan Auto Engine Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Harbin Dongan Auto Engine Co Ltd across 20 annual periods. See Harbin Dongan Auto Engine Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Harbin Dongan Auto Engine Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Harbin Dongan Auto Engine Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Harbin Dongan Auto Engine Co Ltd. For the full cash flow conversion analysis, see Harbin Dongan Auto Engine Co Ltd (600178) cash conversion ratio.

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