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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hidili Industry International Development Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Hidili Industry International Development Limited across 11 annual periods. See Hidili Industry International Developmen (3H3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hidili Industry International Development Limited (2013–2024)
Year-by-year free cash flow to debt coverage for Hidili Industry International Development Limited. For the full company profile including market capitalisation, see Hidili Industry International Developmen (3H3) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |