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). Also explore 1HH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check 1HH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of Hua Hong Semiconductor Limited.
| 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 | — |