HUIJING HLDG.CO.LTD HD-01 (3XU) — Financial Flexibility Index
HUIJING HLDG.CO.LTD HD-01 (3XU) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €-16.54 Million (operating CF €-16.54 Million minus capex €0.00) represents 0% of total liabilities (€9.69 Billion). Check HUIJING HLDG.CO.LTD HD-01 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HUIJING HLDG.CO.LTD HD-01 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for HUIJING HLDG.CO.LTD HD-01 across 5 annual periods. For the full cash flow conversion analysis, see HUIJING HLDG.CO.LTD HD-01 (3XU) cash flow conversion.
Annual Financial Flexibility Index for HUIJING HLDG.CO.LTD HD-01 (2021–2025)
Year-by-year free cash flow to debt coverage for HUIJING HLDG.CO.LTD HD-01. Explore HUIJING HLDG.CO.LTD HD-01 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €-16.54 Million | €-16.54 Million | €9.69 Billion | ▲ +89.5% |
| 2024 | -0.02x | €-169.70 Million | €-170.06 Million | €10.48 Billion | ▼ -1279.1% |
| 2023 | 0.00x | €13.58 Million | €12.73 Million | €9.89 Billion | ▲ +100.6% |
| 2022 | -0.21x | €-2.34 Billion | €-2.35 Billion | €10.89 Billion | ▼ -70.0% |
| 2021 | -0.13x | €-1.38 Billion | €-1.39 Billion | €10.93 Billion | — |