China Hongqiao Group Ltd (H0Q) — Financial Flexibility Index
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 aggressively does China Hongqiao Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Hongqiao Group Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for China Hongqiao Group Ltd across 5 annual periods. For the full cash flow conversion analysis, see H0Q operating cash flow.
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. Explore debt repayment capacity of China Hongqiao Group Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | €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 | — |