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 HEBEI CONSTR.GRP CORP YC1 liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See H9D net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of HEBEI CONSTR.GRP CORP YC1.
| 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 | — |