SICHUAN ENG.INV.DEV.H YC1 Financial Flexibility Index
SICHUAN ENG.INV.DEV.H YC1 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). Explore SICHUAN ENG.INV.DEV.H YC1 (84H) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SICHUAN ENG.INV.DEV.H YC1 (2021–2025)
Financial flexibility index of SICHUAN ENG.INV.DEV.H YC1 from 2021 to 2025. Historical Financial Flexibility Index trend for SICHUAN ENG.INV.DEV.H YC1 across 5 annual periods. Check SICHUAN ENG.INV.DEV.H YC1 (84H) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SICHUAN ENG.INV.DEV.H YC1 Financial Flexibility Index by Year (2021–2025)
SICHUAN ENG.INV.DEV.H YC1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SICHUAN ENG.INV.DEV.H YC1. For the full cash flow conversion analysis, see 84H cash flow metrics.
| 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 | — |