China Railway Harbin Group of Technology Corp. A (688459) — Free Cash Flow Generation Index

Latest as of December 2025: 0.68x

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). Explore 688459 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see 688459 cash flow metrics.

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. Check China Railway Harbin Group of Technology (688459) 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 0.68x 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).