HANHUA FNCL HLDG CO.H YC1 Financial Flexibility Index
HANHUA FNCL HLDG CO.H YC1 financial flexibility index. 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). See free cash flow generation of HANHUA FNCL HLDG CO.H YC1 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 HANHUA FNCL HLDG CO.H YC1 (2021–2023)
Financial flexibility index of HANHUA FNCL HLDG CO.H YC1 from 2021 to 2023. Historical Financial Flexibility Index trend for HANHUA FNCL HLDG CO.H YC1 across 3 annual periods. Check HANHUA FNCL HLDG CO.H YC1 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
HANHUA FNCL HLDG CO.H YC1 Financial Flexibility Index by Year (2021–2023)
HANHUA FNCL HLDG CO.H YC1 financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for HANHUA FNCL HLDG CO.H YC1. For the full cash flow conversion analysis, see 5HF cash generation efficiency.
| 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 | — |