China Hongqiao Group Ltd (H0Q) — Financial Flexibility Index

Latest as of December 2025: 0.48x

China Hongqiao Group Ltd (H0Q) has a Financial Flexibility Index of 0.48x as of December 2025. Free cash flow of €50.15 Billion (operating CF €39.00 Billion minus capex €11.15 Billion) represents 0% of total liabilities (€103.67 Billion). Check how resilient are China Hongqiao Group Ltd's assets to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.48x
Free Cash Flow / Total Liabilities

Free Cash Flow

€50.15 Billion
Operating CF − Capex

Total Liabilities

€103.67 Billion
EUR

Capital Expenditures

€11.15 Billion
EUR

China Hongqiao Group Ltd Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for China Hongqiao Group Ltd across 5 annual periods. See China Hongqiao Group Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for China Hongqiao Group Ltd (2021–2025)

Year-by-year free cash flow to debt coverage for China Hongqiao Group Ltd. For the full company profile including market capitalisation, see market value of China Hongqiao Group Ltd.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.48x €50.15 Billion €39.00 Billion €103.67 Billion ▲ +14.2%
2024 0.42x €46.81 Billion €33.98 Billion €110.55 Billion ▲ +34.2%
2023 0.32x €29.67 Billion €22.40 Billion €94.06 Billion ▲ +57.6%
2022 0.20x €17.90 Billion €7.62 Billion €89.44 Billion ▼ -45.6%
2021 0.37x €35.31 Billion €28.65 Billion €95.98 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities