China Harmony Auto Holding Ltd Free Cash Flow Generation Index
China Harmony Auto Holding Ltd 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). Check China Harmony Auto Holding Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Harmony Auto Holding Ltd (2018–2025)
Free cash flow generation index of China Harmony Auto Holding Ltd from 2018 to 2025. Historical FCF Generation Index trend for China Harmony Auto Holding Ltd across 7 annual periods. Explore China Harmony Auto Holding Ltd (HA5) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Harmony Auto Holding Ltd Free Cash Flow Generation Index by Year (2018–2025)
China Harmony Auto Holding Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for China Harmony Auto Holding Ltd. For the full cash flow conversion analysis, see China Harmony Auto Holding Ltd (HA5) cash conversion ratio.
| 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 | — |