China Harmony Auto Holding Ltd (HA5) — Free Cash Flow Generation Index
China Harmony Auto Holding Ltd (HA5) has a Free Cash Flow Generation Index of -1.17x as of December 2025. Free cash flow of €-309.61 Million represents -1% of operating cash flow (€263.63 Million). Read total liabilities of China Harmony Auto Holding Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Harmony Auto Holding Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for China Harmony Auto Holding Ltd across 7 annual periods. Explore HA5 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for China Harmony Auto Holding Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for China Harmony Auto Holding Ltd. For the full company profile including market capitalisation, see HA5 company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.17x | €-309.61 Million | €263.63 Million | €573.25 Million | ▼ -8446.9% |
| 2023 | 0.01x | €5.03 Million | €357.35 Million | €352.33 Million | ▼ -97.2% |
| 2022 | 0.51x | €394.68 Million | €781.12 Million | €386.44 Million | ▲ +2017.6% |
| 2021 | 0.02x | €18.52 Million | €776.10 Million | €757.58 Million | ▼ -96.8% |
| 2020 | 0.76x | €605.20 Million | €799.52 Million | €194.32 Million | ▲ +192.5% |
| 2019 | -0.82x | €-193.12 Million | €235.87 Million | €428.99 Million | ▲ +46.8% |
| 2018 | -1.54x | €-406.11 Million | €264.05 Million | €670.16 Million | — |