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). Explore Harbin Hatou Investment Co Ltd capex to cash flow 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 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. For the full cash flow conversion analysis, see Harbin Hatou Investment Co Ltd (600864) cash conversion ratio.
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. Check Harbin Hatou Investment Co Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |