Sinotruk (Hong Kong) Limited (4SK) — Financial Flexibility Index

Latest as of June 2023: 0.03x

Sinotruk (Hong Kong) Limited (4SK) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of €2.15 Billion (operating CF €1.52 Billion minus capex €635.94 Million) represents 0% of total liabilities (€67.59 Billion). Also explore Sinotruk (Hong Kong) Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.15 Billion
Operating CF − Capex

Total Liabilities

€67.59 Billion
EUR

Capital Expenditures

€635.94 Million
EUR

Sinotruk (Hong Kong) Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Sinotruk (Hong Kong) Limited across 13 annual periods. Check 4SK strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sinotruk (Hong Kong) Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Sinotruk (Hong Kong) Limited. For the full company profile including market capitalisation, see 4SK stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.09x €8.66 Billion €7.62 Billion €99.91 Billion ▼ -43.3%
2024 0.15x €12.33 Billion €10.09 Billion €80.62 Billion ▼ -18.9%
2023 0.19x €13.93 Billion €11.37 Billion €73.82 Billion ▼ -4.8%
2022 0.20x €12.39 Billion €10.90 Billion €62.51 Billion ▲ +1934.5%
2021 -0.01x €-694.09 Million €-3.21 Billion €64.25 Billion ▼ -104.0%
2020 0.27x €20.53 Billion €19.49 Billion €75.33 Billion ▼ -1.9%
2019 0.28x €9.87 Billion €8.98 Billion €35.52 Billion ▲ +72.7%
2018 0.16x €5.36 Billion €3.99 Billion €33.35 Billion ▼ -4.6%
2017 0.17x €6.03 Billion €5.16 Billion €35.75 Billion ▼ -18.5%
2016 0.21x €5.62 Billion €5.24 Billion €27.15 Billion ▲ +150.7%
2015 0.08x €1.70 Billion €1.04 Billion €20.62 Billion ▼ -68.6%
2014 0.26x €6.05 Billion €5.68 Billion €23.05 Billion ▲ +500.1%
2013 0.04x €1.09 Billion €646.18 Million €24.88 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities