HEBEI CONSTR.GRP CORP YC1 (H9D) — Financial Flexibility Index
HEBEI CONSTR.GRP CORP YC1 (H9D) has a Financial Flexibility Index of -0.03x as of December 2024. Free cash flow of €-1.50 Billion (operating CF €-1.53 Billion minus capex €21.84 Million) represents 0% of total liabilities (€55.45 Billion). Check how aggressively does HEBEI CONSTR.GRP CORP YC1 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HEBEI CONSTR.GRP CORP YC1 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for HEBEI CONSTR.GRP CORP YC1 across 4 annual periods. For the full cash flow conversion analysis, see HEBEI CONSTR.GRP CORP YC1 (H9D) cash conversion ratio.
Annual Financial Flexibility Index for HEBEI CONSTR.GRP CORP YC1 (2021–2024)
Year-by-year free cash flow to debt coverage for HEBEI CONSTR.GRP CORP YC1. Explore HEBEI CONSTR.GRP CORP YC1 debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | €-1.50 Billion | €-1.53 Billion | €55.45 Billion | ▼ -23.8% |
| 2023 | -0.02x | €-1.29 Billion | €-1.33 Billion | €58.66 Billion | ▼ -1257.7% |
| 2022 | 0.00x | €116.40 Million | €35.16 Million | €61.46 Billion | ▼ -89.6% |
| 2021 | 0.02x | €1.11 Billion | €854.87 Million | €61.07 Billion | — |