Harbin Hatou Investment Co Ltd (600864) — Free Cash Flow Generation Index
Harbin Hatou Investment Co Ltd (600864) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥1.03 Billion represents 1% of operating cash flow (CN¥1.15 Billion). See Harbin Hatou Investment Co Ltd (600864) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Harbin Hatou Investment Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Harbin Hatou Investment Co Ltd across 25 annual periods. Explore debt repayment capacity of Harbin Hatou Investment Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Harbin Hatou Investment Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Harbin Hatou Investment Co Ltd. For the full company profile including market capitalisation, see 600864 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | CN¥1.60 Billion | CN¥2.11 Billion | CN¥504.54 Million | ▼ -15.5% |
| 2024 | 0.90x | CN¥3.80 Billion | CN¥4.21 Billion | CN¥419.24 Million | ▲ +6.2% |
| 2023 | 0.85x | CN¥1.39 Billion | CN¥1.63 Billion | CN¥247.85 Million | ▲ +137.0% |
| 2022 | 0.36x | CN¥159.21 Million | CN¥444.72 Million | CN¥285.50 Million | ▼ -52.4% |
| 2021 | 0.75x | CN¥783.36 Million | CN¥1.04 Billion | CN¥258.78 Million | ▼ -20.3% |
| 2020 | 0.94x | CN¥3.23 Billion | CN¥3.42 Billion | CN¥195.94 Million | ▲ +0.1% |
| 2019 | 0.94x | CN¥3.24 Billion | CN¥3.44 Billion | CN¥199.67 Million | ▲ +0.4% |
| 2018 | 0.94x | CN¥2.90 Billion | CN¥3.09 Billion | CN¥190.35 Million | ▲ +218.2% |
| 2015 | -0.79x | CN¥-119.48 Million | CN¥150.47 Million | CN¥269.96 Million | ▼ -162.5% |
| 2014 | -0.30x | CN¥-68.92 Million | CN¥227.80 Million | CN¥296.71 Million | ▼ -834.2% |
| 2013 | 0.04x | CN¥8.44 Million | CN¥204.91 Million | CN¥196.47 Million | ▲ +101.6% |
| 2012 | -2.56x | CN¥-273.00 Million | CN¥106.68 Million | CN¥379.68 Million | ▼ -300.2% |
| 2011 | -0.64x | CN¥-166.09 Million | CN¥259.75 Million | CN¥425.85 Million | ▼ -281.2% |
| 2010 | 0.35x | CN¥103.03 Million | CN¥291.92 Million | CN¥188.90 Million | ▲ +13312.8% |
| 2009 | 0.00x | CN¥328.40K | CN¥124.81 Million | CN¥124.48 Million | ▼ -77.5% |
| 2008 | 0.01x | CN¥1.17 Million | CN¥100.33 Million | CN¥99.15 Million | ▼ -97.5% |
| 2007 | 0.48x | CN¥59.71 Million | CN¥125.45 Million | CN¥65.74 Million | ▼ -38.4% |
| 2006 | 0.77x | CN¥118.11 Million | CN¥152.75 Million | CN¥34.64 Million | ▲ +495.7% |
| 2005 | 0.13x | CN¥4.12 Million | CN¥31.74 Million | CN¥27.62 Million | ▼ -64.6% |
| 2004 | 0.37x | CN¥52.12 Million | CN¥141.98 Million | CN¥89.85 Million | ▼ -38.0% |
| 2003 | 0.59x | CN¥18.60 Million | CN¥31.41 Million | CN¥12.81 Million | ▼ -20.1% |
| 2002 | 0.74x | CN¥38.72 Million | CN¥52.24 Million | CN¥13.52 Million | ▲ +137.1% |
| 2001 | -2.00x | CN¥-41.58 Million | CN¥20.83 Million | CN¥62.41 Million | ▼ -9.1% |
| 2000 | -1.83x | CN¥-37.92 Million | CN¥20.72 Million | CN¥58.64 Million | ▼ -526.4% |
| 1999 | 0.43x | CN¥4.86 Million | CN¥11.32 Million | CN¥6.46 Million | — |