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). Read Harbin Hatou Investment Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Harbin Hatou Investment Co Ltd (600864) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |