HANHUA FNCL HLDG CO.H YC1 (5HF) — Financial Flexibility Index

Latest as of December 2023: 0.09x

HANHUA FNCL HLDG CO.H YC1 (5HF) has a Financial Flexibility Index of 0.09x as of December 2023. Free cash flow of €487.79 Million (operating CF €477.19 Million minus capex €10.60 Million) represents 0% of total liabilities (€5.23 Billion). Also explore HANHUA FNCL HLDG CO.H YC1 (5HF) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€487.79 Million
Operating CF − Capex

Total Liabilities

€5.23 Billion
EUR

Capital Expenditures

€10.60 Million
EUR

HANHUA FNCL HLDG CO.H YC1 Financial Flexibility Index (2021–2023)

Historical Financial Flexibility Index trend for HANHUA FNCL HLDG CO.H YC1 across 3 annual periods. Check HANHUA FNCL HLDG CO.H YC1 strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for HANHUA FNCL HLDG CO.H YC1 (2021–2023)

Year-by-year free cash flow to debt coverage for HANHUA FNCL HLDG CO.H YC1. For the full company profile including market capitalisation, see HANHUA FNCL HLDG CO.H YC1 (5HF) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2023 0.09x €487.79 Million €477.19 Million €5.23 Billion ▲ +39.7%
2022 0.07x €234.63 Million €222.30 Million €3.51 Billion ▼ -78.9%
2021 0.32x €1.37 Billion €1.36 Billion €4.32 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities