China Railway Harbin Group of Technology Corp. A (688459) — Free Cash Flow Generation Index
China Railway Harbin Group of Technology Corp. A (688459) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of CN¥164.32 Million represents 1% of operating cash flow (CN¥243.40 Million). See China Railway Harbin Group of Technology short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Railway Harbin Group of Technology Corp. A Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for China Railway Harbin Group of Technology Corp. A across 6 annual periods. Explore 688459 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Railway Harbin Group of Technology Corp. A (2020–2025)
Year-by-year Free Cash Flow Generation Index for China Railway Harbin Group of Technology Corp. A. For the full company profile including market capitalisation, see China Railway Harbin Group of Technology market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | CN¥164.32 Million | CN¥243.40 Million | CN¥79.09 Million | ▲ +116.8% |
| 2024 | -4.02x | CN¥-90.46 Million | CN¥22.48 Million | CN¥112.95 Million | ▼ -717.3% |
| 2023 | 0.65x | CN¥102.69 Million | CN¥157.54 Million | CN¥54.84 Million | ▼ -14.4% |
| 2022 | 0.76x | CN¥83.75 Million | CN¥109.91 Million | CN¥26.17 Million | ▲ +2788.5% |
| 2021 | -0.03x | CN¥-2.35 Million | CN¥82.95 Million | CN¥85.30 Million | ▼ -104.7% |
| 2020 | 0.61x | CN¥106.34 Million | CN¥174.66 Million | CN¥68.32 Million | — |