SICHUAN ENG.INV.DEV.H YC1 (84H) — Financial Flexibility Index

Latest as of December 2025: 0.44x

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). Also explore net asset growth rate of SICHUAN ENG.INV.DEV.H YC1 to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.67 Billion
Operating CF − Capex

Total Liabilities

€3.81 Billion
EUR

Capital Expenditures

€1.04 Billion
EUR

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 SICHUAN ENG.INV.DEV.H YC1 net asset quality index to measure how much of total assets are equity-financed.

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 84H market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities