TAIZHOU WATER GRP. H YC 1 Financial Flexibility Index
TAIZHOU WATER GRP. H YC 1 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). Explore TAIZHOU WATER GRP. H YC 1 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 TAIZHOU WATER GRP. H YC 1 (2021–2025)
Financial flexibility index of TAIZHOU WATER GRP. H YC 1 from 2021 to 2025. Historical Financial Flexibility Index trend for TAIZHOU WATER GRP. H YC 1 across 5 annual periods. Check TAIZHOU WATER GRP. H YC 1 (GX5) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TAIZHOU WATER GRP. H YC 1 Financial Flexibility Index by Year (2021–2025)
TAIZHOU WATER GRP. H YC 1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for TAIZHOU WATER GRP. H YC 1. For the full cash flow conversion analysis, see GX5 cash flow conversion.
| 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 | — |