SICHUAN ENG.INV.DEV.H YC1 (84H) — Financial Flexibility Index
SICHUAN ENG.INV.DEV.H YC1 (84H) has a Financial Flexibility Index of 0.44x as of December 2025. Free cash flow of €1.67 Billion (operating CF €634.83 Million minus capex €1.04 Billion) represents 0% of total liabilities (€3.81 Billion).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SICHUAN ENG.INV.DEV.H YC1 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SICHUAN ENG.INV.DEV.H YC1 across 5 annual periods. See working capital to net assets of SICHUAN ENG.INV.DEV.H YC1 to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SICHUAN ENG.INV.DEV.H YC1 (2021–2025)
Year-by-year free cash flow to debt coverage for SICHUAN ENG.INV.DEV.H YC1. For the full company profile including market capitalisation, see market value of SICHUAN ENG.INV.DEV.H YC1.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | €1.67 Billion | €634.83 Million | €3.81 Billion | ▲ +18.3% |
| 2024 | 0.37x | €1.37 Billion | €602.89 Million | €3.68 Billion | ▼ -37.4% |
| 2023 | 0.59x | €1.73 Billion | €622.30 Million | €2.92 Billion | ▼ -5.8% |
| 2022 | 0.63x | €1.24 Billion | €561.35 Million | €1.96 Billion | ▲ +39.2% |
| 2021 | 0.45x | €739.78 Million | €415.69 Million | €1.64 Billion | — |