Harbin Air Conditioning Co Ltd Free Cash Flow Generation Index
Harbin Air Conditioning Co Ltd free cash flow generation index. Harbin Air Conditioning Co Ltd (600202) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of CN¥36.16 Million represents 1% of operating cash flow (CN¥40.25 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Harbin Air Conditioning Co Ltd (1998–2022)
Free cash flow generation index of Harbin Air Conditioning Co Ltd from 1998 to 2022. Historical FCF Generation Index trend for Harbin Air Conditioning Co Ltd across 11 annual periods. See Harbin Air Conditioning Co Ltd (600202) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Harbin Air Conditioning Co Ltd Free Cash Flow Generation Index by Year (1998–2022)
Harbin Air Conditioning Co Ltd free cash flow generation index by year from 1998 to 2022. Year-by-year Free Cash Flow Generation Index for Harbin Air Conditioning Co Ltd. For the full cash flow conversion analysis, see 600202 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.26x | CN¥12.29 Million | CN¥47.29 Million | CN¥35.00 Million | ▼ -73.2% |
| 2017 | 0.97x | CN¥177.36 Million | CN¥183.11 Million | CN¥5.75 Million | ▲ +7.8% |
| 2016 | 0.90x | CN¥231.96 Million | CN¥258.10 Million | CN¥26.14 Million | ▼ -6.0% |
| 2014 | 0.96x | CN¥253.30 Million | CN¥264.81 Million | CN¥11.51 Million | ▲ +13.9% |
| 2013 | 0.84x | CN¥66.49 Million | CN¥79.16 Million | CN¥12.67 Million | ▲ +1.0% |
| 2007 | 0.83x | CN¥190.15 Million | CN¥228.61 Million | CN¥38.46 Million | ▲ +231.4% |
| 2005 | -0.63x | CN¥-22.82 Million | CN¥36.06 Million | CN¥58.88 Million | ▼ -175.6% |
| 2004 | 0.84x | CN¥164.92 Million | CN¥197.08 Million | CN¥32.16 Million | ▲ +107.4% |
| 2001 | 0.40x | CN¥25.71 Million | CN¥63.72 Million | CN¥38.00 Million | ▲ +100.5% |
| 2000 | -76.27x | CN¥-70.29 Million | CN¥921.61K | CN¥71.21 Million | ▼ -6203.2% |
| 1998 | -1.21x | CN¥-12.03 Million | CN¥9.94 Million | CN¥21.98 Million | — |