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). Check SICHUAN ENG.INV.DEV.H YC1 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SICHUAN ENG.INV.DEV.H YC1 (84H) cash flow conversion.
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. Explore SICHUAN ENG.INV.DEV.H YC1 debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |