Hua Hong Semiconductor Limited Financial Flexibility Index
Hua Hong Semiconductor Limited financial flexibility index. Hua Hong Semiconductor Limited (1HH) has a Financial Flexibility Index of 0.18x as of December 2023. Free cash flow of €527.91 Million (operating CF €196.55 Million minus capex €331.37 Million) represents 0% of total liabilities (€2.93 Billion). Explore how much does Hua Hong Semiconductor Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hua Hong Semiconductor Limited (2016–2025)
Financial flexibility index of Hua Hong Semiconductor Limited from 2016 to 2025. Historical Financial Flexibility Index trend for Hua Hong Semiconductor Limited across 10 annual periods. Check 1HH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Hua Hong Semiconductor Limited Financial Flexibility Index by Year (2016–2025)
Hua Hong Semiconductor Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Hua Hong Semiconductor Limited. For the full cash flow conversion analysis, see how efficiently does Hua Hong Semiconductor Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | €2.46 Billion | €649.99 Million | €5.29 Billion | ▼ -49.6% |
| 2024 | 0.92x | €3.24 Billion | €459.50 Million | €3.51 Billion | ▲ +74.7% |
| 2023 | 0.53x | €1.55 Billion | €641.70 Million | €2.93 Billion | ▼ -11.6% |
| 2022 | 0.60x | €1.75 Billion | €750.87 Million | €2.92 Billion | ▲ +3.4% |
| 2021 | 0.58x | €1.46 Billion | €518.47 Million | €2.52 Billion | ▼ -48.2% |
| 2020 | 1.12x | €1.36 Billion | €269.11 Million | €1.21 Billion | ▼ -45.4% |
| 2019 | 2.04x | €1.09 Billion | €162.93 Million | €530.71 Million | ▲ +51.6% |
| 2018 | 1.35x | €504.24 Million | €274.40 Million | €373.94 Million | ▲ +30.3% |
| 2017 | 1.03x | €396.39 Million | €258.30 Million | €383.10 Million | ▼ -9.1% |
| 2016 | 1.14x | €384.54 Million | €211.91 Million | €337.98 Million | — |