HILONG HOLDING LTD HD-10 (8HL) — Financial Flexibility Index

Latest as of December 2024: 0.15x

HILONG HOLDING LTD HD-10 (8HL) has a Financial Flexibility Index of 0.15x as of December 2024. Free cash flow of €699.90 Million (operating CF €421.56 Million minus capex €278.34 Million) represents 0% of total liabilities (€4.82 Billion). Also explore net asset momentum of HILONG HOLDING LTD HD-10 to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€699.90 Million
Operating CF − Capex

Total Liabilities

€4.82 Billion
EUR

Capital Expenditures

€278.34 Million
EUR

HILONG HOLDING LTD HD-10 Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for HILONG HOLDING LTD HD-10 across 4 annual periods. Check HILONG HOLDING LTD HD-10 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for HILONG HOLDING LTD HD-10 (2021–2024)

Year-by-year free cash flow to debt coverage for HILONG HOLDING LTD HD-10. For the full company profile including market capitalisation, see HILONG HOLDING LTD HD-10 stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.15x €699.90 Million €421.56 Million €4.82 Billion ▲ +39.9%
2023 0.10x €480.65 Million €219.72 Million €4.63 Billion ▼ -13.8%
2022 0.12x €551.32 Million €412.24 Million €4.57 Billion ▼ -18.4%
2021 0.15x €595.12 Million €453.81 Million €4.03 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities