Hidili Industry International Development Limited Financial Flexibility Index
Hidili Industry International Development Limited 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). Explore Hidili Industry International Developmen (3H3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hidili Industry International Development Limited (2013–2025)
Financial flexibility index of Hidili Industry International Development Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Hidili Industry International Development Limited across 12 annual periods. Check Hidili Industry International Developmen investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hidili Industry International Development Limited Financial Flexibility Index by Year (2013–2025)
Hidili Industry International Development Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Hidili Industry International Development Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Hidili Industry International Developmen.
| 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 | — |