HUIJING HLDG.CO.LTD HD-01 (3XU) — Financial Flexibility Index

Latest as of December 2024: -0.02x

HUIJING HLDG.CO.LTD HD-01 (3XU) has a Financial Flexibility Index of -0.02x as of December 2024. Free cash flow of €-169.70 Million (operating CF €-170.06 Million minus capex €355.00K) represents 0% of total liabilities (€10.48 Billion). Also explore 3XU net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-169.70 Million
Operating CF − Capex

Total Liabilities

€10.48 Billion
EUR

Capital Expenditures

€355.00K
EUR

HUIJING HLDG.CO.LTD HD-01 Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for HUIJING HLDG.CO.LTD HD-01 across 4 annual periods. Check asset resilience ratio of HUIJING HLDG.CO.LTD HD-01 to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for HUIJING HLDG.CO.LTD HD-01 (2021–2024)

Year-by-year free cash flow to debt coverage for HUIJING HLDG.CO.LTD HD-01. For the full company profile including market capitalisation, see HUIJING HLDG.CO.LTD HD-01 market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities