Harbin Air Conditioning Co Ltd (600202) — 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). Read 600202 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Harbin Air Conditioning Co Ltd Free Cash Flow Generation Index (1998–2022)
Historical FCF Generation Index trend for Harbin Air Conditioning Co Ltd across 11 annual periods. Explore capital reinvestment ratio of Harbin Air Conditioning Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Harbin Air Conditioning Co Ltd (1998–2022)
Year-by-year Free Cash Flow Generation Index for Harbin Air Conditioning Co Ltd. For the full company profile including market capitalisation, see Harbin Air Conditioning Co Ltd stock valuation.
| 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 | — |