China Railway Harbin Group of Technology Corp. A Free Cash Flow Generation Index

Latest as of December 2025: 0.68x

China Railway Harbin Group of Technology Corp. A 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).

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥164.32 Million
CNY

Operating Cash Flow

CN¥243.40 Million
CNY

Capital Expenditures

CN¥79.09 Million
CNY

Free Cash Flow Generation Index of China Railway Harbin Group of Technology Corp. A (2020–2025)

Free cash flow generation index of China Railway Harbin Group of Technology Corp. A from 2020 to 2025. Historical FCF Generation Index trend for China Railway Harbin Group of Technology Corp. A across 6 annual periods. See China Railway Harbin Group of Technology (688459) flexibility index to measure the company's free cash flow as a share of total liabilities.

China Railway Harbin Group of Technology Corp. A Free Cash Flow Generation Index by Year (2020–2025)

China Railway Harbin Group of Technology Corp. A free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for China Railway Harbin Group of Technology Corp. A. For the full cash flow conversion analysis, see 688459 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).