Hidili Industry International Development Limited (3H3) — Financial Flexibility Index
Hidili Industry International Development Limited (3H3) has a Financial Flexibility Index of 0.01x as of June 2020. Free cash flow of €72.22 Million (operating CF €50.89 Million minus capex €21.33 Million) represents 0% of total liabilities (€10.62 Billion). Check 3H3 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
Hidili Industry International Development Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Hidili Industry International Development Limited across 12 annual periods. For the full cash flow conversion analysis, see 3H3 cash flow metrics.
Annual Financial Flexibility Index for Hidili Industry International Development Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Hidili Industry International Development Limited. Explore how well can Hidili Industry International Developmen service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €421.18 Million | €223.17 Million | €11.12 Billion | ▲ +0.5% |
| 2024 | 0.04x | €406.44 Million | €229.79 Million | €10.78 Billion | ▼ -48.7% |
| 2023 | 0.07x | €789.71 Million | €406.36 Million | €10.75 Billion | ▼ -19.8% |
| 2022 | 0.09x | €1.08 Billion | €683.61 Million | €11.76 Billion | ▲ +13.1% |
| 2021 | 0.08x | €908.04 Million | €497.23 Million | €11.21 Billion | ▲ +104.1% |
| 2019 | 0.04x | €413.26 Million | €277.41 Million | €10.41 Billion | ▼ -36.8% |
| 2018 | 0.06x | €615.33 Million | €385.73 Million | €9.80 Billion | ▲ +105.3% |
| 2017 | 0.03x | €281.18 Million | €95.20 Million | €9.19 Billion | ▲ +349.7% |
| 2016 | -0.01x | €-108.33 Million | €-235.73 Million | €8.84 Billion | ▼ -118.1% |
| 2015 | 0.07x | €624.83 Million | €-111.22 Million | €9.24 Billion | ▼ -20.2% |
| 2014 | 0.08x | €720.40 Million | €-10.90 Million | €8.50 Billion | ▼ -44.5% |
| 2013 | 0.15x | €1.23 Billion | €150.77 Million | €8.09 Billion | — |