Honghua Group Limited Financial Flexibility Index
Honghua Group Limited financial flexibility index. 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). See 4HB free cash flow to operating cash ratio 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 Honghua Group Limited (2013–2025)
Financial flexibility index of Honghua Group Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Honghua Group Limited across 13 annual periods. Check Honghua Group Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Honghua Group Limited Financial Flexibility Index by Year (2013–2025)
Honghua Group Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Honghua Group Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Honghua Group Limited.
| 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 | — |