SHENWAN HONGYUAN GR.H YC1 (2X2A) — Financial Flexibility Index

Latest as of March 2026: 0.01x

SHENWAN HONGYUAN GR.H YC1 (2X2A) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of €9.00 Billion (operating CF €8.93 Billion minus capex €62.26 Million) represents 0% of total liabilities (€620.89 Billion). Check 2X2A PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€9.00 Billion
Operating CF − Capex

Total Liabilities

€620.89 Billion
EUR

Capital Expenditures

€62.26 Million
EUR

SHENWAN HONGYUAN GR.H YC1 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for SHENWAN HONGYUAN GR.H YC1 across 5 annual periods. See 2X2A net asset quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for SHENWAN HONGYUAN GR.H YC1 (2021–2025)

Year-by-year free cash flow to debt coverage for SHENWAN HONGYUAN GR.H YC1. For the full company profile including market capitalisation, see SHENWAN HONGYUAN GR.H YC1 (2X2A) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.00x €1.94 Billion €1.52 Billion €601.37 Billion ▼ -93.2%
2024 0.05x €26.96 Billion €26.42 Billion €564.25 Billion ▼ -65.3%
2023 0.14x €69.83 Billion €69.25 Billion €506.64 Billion ▲ +81.8%
2022 0.08x €37.65 Billion €37.18 Billion €496.44 Billion ▲ +192.8%
2021 -0.08x €-40.36 Billion €-40.82 Billion €493.96 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities