TAIZHOU WATER GRP. H YC 1 (GX5) — Financial Flexibility Index
TAIZHOU WATER GRP. H YC 1 (GX5) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of €521.55 Million (operating CF €243.95 Million minus capex €277.60 Million) represents 0% of total liabilities (€4.29 Billion). Check TAIZHOU WATER GRP. H YC 1 (GX5) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TAIZHOU WATER GRP. H YC 1 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for TAIZHOU WATER GRP. H YC 1 across 5 annual periods. For the full cash flow conversion analysis, see TAIZHOU WATER GRP. H YC 1 (GX5) cash conversion ratio.
Annual Financial Flexibility Index for TAIZHOU WATER GRP. H YC 1 (2021–2025)
Year-by-year free cash flow to debt coverage for TAIZHOU WATER GRP. H YC 1. Explore GX5 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €521.55 Million | €243.95 Million | €4.29 Billion | ▼ -1.2% |
| 2024 | 0.12x | €580.81 Million | €232.06 Million | €4.72 Billion | ▲ +23.3% |
| 2023 | 0.10x | €481.90 Million | €212.92 Million | €4.83 Billion | ▼ -27.4% |
| 2022 | 0.14x | €629.17 Million | €244.85 Million | €4.57 Billion | ▼ -49.7% |
| 2021 | 0.27x | €1.02 Billion | €245.43 Million | €3.73 Billion | — |