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). See how liquid is Harbin Air Conditioning Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Harbin Air Conditioning Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Harbin Air Conditioning Co Ltd worth.
| 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 | — |