Sinotruk (Hong Kong) Limited Financial Flexibility Index
Sinotruk (Hong Kong) Limited financial flexibility index. 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). Explore 4SK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sinotruk (Hong Kong) Limited (2013–2025)
Financial flexibility index of Sinotruk (Hong Kong) Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Sinotruk (Hong Kong) Limited across 13 annual periods. Check 4SK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Sinotruk (Hong Kong) Limited Financial Flexibility Index by Year (2013–2025)
Sinotruk (Hong Kong) Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Sinotruk (Hong Kong) Limited. For the full cash flow conversion analysis, see Sinotruk (Hong Kong) Limited (4SK) cash conversion ratio.
| 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 | — |