China Hongqiao Group Ltd Financial Flexibility Index
China Hongqiao Group Ltd 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). See free cash flow generation of China Hongqiao Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Hongqiao Group Ltd (2021–2025)
Financial flexibility index of China Hongqiao Group Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for China Hongqiao Group Ltd across 5 annual periods. Check China Hongqiao Group Ltd (H0Q) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
China Hongqiao Group Ltd Financial Flexibility Index by Year (2021–2025)
China Hongqiao Group Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for China Hongqiao Group Ltd. For the full cash flow conversion analysis, see H0Q operating cash flow.
| 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 | — |