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). Also explore Hidili Industry International Developmen net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Hidili Industry International Developmen's equity deployed to assess the company's strategic physical and investment asset allocation.
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 3H3 company net worth.
| 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 | — |