SHENWAN HONGYUAN GR.H YC1 Financial Flexibility Index
SHENWAN HONGYUAN GR.H YC1 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). See 2X2A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SHENWAN HONGYUAN GR.H YC1 (2021–2025)
Financial flexibility index of SHENWAN HONGYUAN GR.H YC1 from 2021 to 2025. Historical Financial Flexibility Index trend for SHENWAN HONGYUAN GR.H YC1 across 5 annual periods. Check 2X2A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SHENWAN HONGYUAN GR.H YC1 Financial Flexibility Index by Year (2021–2025)
SHENWAN HONGYUAN GR.H YC1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SHENWAN HONGYUAN GR.H YC1. For the full cash flow conversion analysis, see SHENWAN HONGYUAN GR.H YC1 (2X2A) cash flow conversion.
| 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 | — |