HEBEI CONSTR.GRP CORP YC1 Financial Flexibility Index
HEBEI CONSTR.GRP CORP YC1 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). See HEBEI CONSTR.GRP CORP YC1 free cash flow generation 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 HEBEI CONSTR.GRP CORP YC1 (2021–2024)
Financial flexibility index of HEBEI CONSTR.GRP CORP YC1 from 2021 to 2024. Historical Financial Flexibility Index trend for HEBEI CONSTR.GRP CORP YC1 across 4 annual periods. Check HEBEI CONSTR.GRP CORP YC1 (H9D) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
HEBEI CONSTR.GRP CORP YC1 Financial Flexibility Index by Year (2021–2024)
HEBEI CONSTR.GRP CORP YC1 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for HEBEI CONSTR.GRP CORP YC1. For the full cash flow conversion analysis, see H9D cash flow conversion.
| 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 | — |