HUISHANG BK CORP. H YC1 Financial Flexibility Index

Latest as of December 2024: -0.01x

HUISHANG BK CORP. H YC1 financial flexibility index. HUISHANG BK CORP. H YC1 (HB8) has a Financial Flexibility Index of -0.01x as of December 2024. Free cash flow of €-25.09 Billion (operating CF €-25.66 Billion minus capex €568.84 Million) represents 0% of total liabilities (€1.85 Trillion). See HB8 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-25.09 Billion
Operating CF − Capex

Total Liabilities

€1.85 Trillion
EUR

Capital Expenditures

€568.84 Million
EUR

Financial Flexibility Index of HUISHANG BK CORP. H YC1 (2021–2024)

Financial flexibility index of HUISHANG BK CORP. H YC1 from 2021 to 2024. Historical Financial Flexibility Index trend for HUISHANG BK CORP. H YC1 across 4 annual periods. Check cash flow quality index of HUISHANG BK CORP. H YC1 to evaluate the quality of earnings relative to operating cash generation.

HUISHANG BK CORP. H YC1 Financial Flexibility Index by Year (2021–2024)

HUISHANG BK CORP. H YC1 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for HUISHANG BK CORP. H YC1. For the full cash flow conversion analysis, see how efficiently does HUISHANG BK CORP. H YC1 generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.01x €-25.09 Billion €-25.66 Billion €1.85 Trillion ▼ -124.6%
2023 0.05x €91.21 Billion €90.58 Billion €1.66 Trillion ▲ +57.8%
2022 0.03x €50.75 Billion €50.19 Billion €1.46 Trillion ▲ +17.1%
2021 0.03x €37.83 Billion €37.01 Billion €1.27 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities