Honghua Group Limited (4HB) — 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). Check 4HB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Honghua Group Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Honghua Group Limited across 13 annual periods. For the full cash flow conversion analysis, see 4HB operating cash flow.
Annual Financial Flexibility Index for Honghua Group Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Honghua Group Limited. Explore 4HB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | €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 | — |