Hua Hong Semiconductor Limited (1HH) — 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). Check asset allocation strategy of Hua Hong Semiconductor Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hua Hong Semiconductor Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Hua Hong Semiconductor Limited across 10 annual periods. See working capital to net assets of Hua Hong Semiconductor Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hua Hong Semiconductor Limited (2016–2025)
Year-by-year free cash flow to debt coverage for Hua Hong Semiconductor Limited. For the full company profile including market capitalisation, see Hua Hong Semiconductor Limited market cap and net worth.
| 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 | — |