SHENWAN HONGYUAN GR.H YC1 (2X2A) — Financial Flexibility Index
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see SHENWAN HONGYUAN GR.H YC1 (2X2A) cash conversion ratio.
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. Explore cash flow to debt ratio of SHENWAN HONGYUAN GR.H YC1 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €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 | — |