HUIJING HLDG.CO.LTD HD-01 Financial Flexibility Index
HUIJING HLDG.CO.LTD HD-01 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). See HUIJING HLDG.CO.LTD HD-01 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HUIJING HLDG.CO.LTD HD-01 (2021–2025)
Financial flexibility index of HUIJING HLDG.CO.LTD HD-01 from 2021 to 2025. Historical Financial Flexibility Index trend for HUIJING HLDG.CO.LTD HD-01 across 5 annual periods. Check HUIJING HLDG.CO.LTD HD-01 (3XU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
HUIJING HLDG.CO.LTD HD-01 Financial Flexibility Index by Year (2021–2025)
HUIJING HLDG.CO.LTD HD-01 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for HUIJING HLDG.CO.LTD HD-01. For the full cash flow conversion analysis, see HUIJING HLDG.CO.LTD HD-01 (3XU) cash conversion ratio.
| 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 | — |