HILONG HOLDING LTD HD-10 (8HL) — 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). Check cash flow reinvestment rate of HILONG HOLDING LTD HD-10 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HILONG HOLDING LTD HD-10 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for HILONG HOLDING LTD HD-10 across 5 annual periods. For the full cash flow conversion analysis, see 8HL cash generation efficiency.
Annual Financial Flexibility Index for HILONG HOLDING LTD HD-10 (2021–2025)
Year-by-year free cash flow to debt coverage for HILONG HOLDING LTD HD-10. Explore HILONG HOLDING LTD HD-10 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €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 | — |