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). Check HANHUA FNCL HLDG CO.H YC1 (5HF) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See HANHUA FNCL HLDG CO.H YC1 net asset quality index to measure how much of total assets are equity-financed.

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 5HF market cap.

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