Honghua Group Limited (4HB) — Financial Flexibility Index

Latest as of June 2023: 0.00x

Honghua Group Limited (4HB) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €47.72 Million (operating CF €40.37 Million minus capex €7.35 Million) represents 0% of total liabilities (€10.13 Billion). Check Honghua Group Limited (4HB) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€47.72 Million
Operating CF − Capex

Total Liabilities

€10.13 Billion
EUR

Capital Expenditures

€7.35 Million
EUR

Honghua Group Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Honghua Group Limited across 13 annual periods. See how liquid is Honghua Group Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Honghua Group Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Honghua Group Limited. For the full company profile including market capitalisation, see 4HB market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.03x €260.20 Million €26.66 Million €8.97 Billion ▼ -71.6%
2024 0.10x €845.09 Million €678.33 Million €8.26 Billion ▲ +219.5%
2023 0.03x €286.12 Million €62.04 Million €8.94 Billion ▲ +321.5%
2022 -0.01x €-131.94 Million €-226.01 Million €9.13 Billion ▲ +87.2%
2021 -0.11x €-906.90 Million €-983.43 Million €8.00 Billion ▼ -2571.1%
2020 0.00x €34.48 Million €-165.69 Million €7.52 Billion ▼ -92.7%
2019 0.06x €456.12 Million €103.01 Million €7.27 Billion ▼ -53.9%
2018 0.14x €815.84 Million €462.95 Million €6.00 Billion ▲ +53.9%
2017 0.09x €520.41 Million €427.20 Million €5.89 Billion ▲ +151.5%
2016 0.04x €252.45 Million €60.79 Million €7.18 Billion ▼ -63.5%
2015 0.10x €809.56 Million €558.64 Million €8.41 Billion ▲ +20.6%
2014 0.08x €840.99 Million €318.80 Million €10.53 Billion ▼ -13.2%
2013 0.09x €852.64 Million €-324.15 Million €9.27 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities