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 cash flow reinvestment rate of Hua Hong Semiconductor Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Hua Hong Semiconductor Limited (1HH) cash flow conversion.
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. Explore Hua Hong Semiconductor Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |