HILONG HOLDING LTD HD-10 Financial Flexibility Index
HILONG HOLDING LTD HD-10 financial flexibility index. HILONG HOLDING LTD HD-10 (8HL) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of €914.66 Million (operating CF €577.94 Million minus capex €336.72 Million) represents 0% of total liabilities (€4.68 Billion). Explore HILONG HOLDING LTD HD-10 capex to cash flow 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 HILONG HOLDING LTD HD-10 (2021–2025)
Financial flexibility index of HILONG HOLDING LTD HD-10 from 2021 to 2025. Historical Financial Flexibility Index trend for HILONG HOLDING LTD HD-10 across 5 annual periods. Check HILONG HOLDING LTD HD-10 (8HL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HILONG HOLDING LTD HD-10 Financial Flexibility Index by Year (2021–2025)
HILONG HOLDING LTD HD-10 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for HILONG HOLDING LTD HD-10. For the full cash flow conversion analysis, see cash flow conversion of HILONG HOLDING LTD HD-10.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €914.66 Million | €577.94 Million | €4.68 Billion | ▲ +34.5% |
| 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 | — |