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). Explore Harbin Air Conditioning Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Harbin Air Conditioning Co Ltd (600202) cash conversion ratio.
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. Check 600202 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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 | — |