HANHUA FNCL HLDG CO.H YC1 (5HF) — 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). Check how aggressively does HANHUA FNCL HLDG CO.H YC1 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of HANHUA FNCL HLDG CO.H YC1.
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. Explore HANHUA FNCL HLDG CO.H YC1 (5HF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |