SHANGH.DAZ.PUBL.UTIL.YC 1 (6WL) — Financial Flexibility Index
SHANGH.DAZ.PUBL.UTIL.YC 1 (6WL) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €1.82 Billion (operating CF €1.09 Billion minus capex €732.86 Million) represents 0% of total liabilities (€12.82 Billion). Also explore SHANGH.DAZ.PUBL.UTIL.YC 1 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SHANGH.DAZ.PUBL.UTIL.YC 1 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SHANGH.DAZ.PUBL.UTIL.YC 1 across 5 annual periods. Check SHANGH.DAZ.PUBL.UTIL.YC 1 (6WL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for SHANGH.DAZ.PUBL.UTIL.YC 1 (2021–2025)
Year-by-year free cash flow to debt coverage for SHANGH.DAZ.PUBL.UTIL.YC 1. For the full company profile including market capitalisation, see SHANGH.DAZ.PUBL.UTIL.YC 1 market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €1.82 Billion | €1.09 Billion | €12.82 Billion | ▲ +106.2% |
| 2024 | 0.07x | €891.39 Million | €405.52 Million | €12.95 Billion | ▼ -13.6% |
| 2023 | 0.08x | €1.04 Billion | €689.83 Million | €13.10 Billion | ▲ +58.7% |
| 2022 | 0.05x | €702.73 Million | €417.43 Million | €14.01 Billion | ▼ -46.6% |
| 2021 | 0.09x | €1.32 Billion | €674.26 Million | €14.06 Billion | — |