Harbin Hatou Investment Co Ltd Free Cash Flow Generation Index
Harbin Hatou Investment Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Harbin Hatou Investment Co Ltd (1999–2025)
Free cash flow generation index of Harbin Hatou Investment Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Harbin Hatou Investment Co Ltd across 25 annual periods. See financial flexibility index of Harbin Hatou Investment Co Ltd to measure the company's free cash flow as a share of total liabilities.
Harbin Hatou Investment Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Harbin Hatou Investment Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Harbin Hatou Investment Co Ltd. For the full cash flow conversion analysis, see how efficiently does Harbin Hatou Investment Co Ltd generate cash.
| 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 | — |