HEBEI YICHEN GRP H YC 05 Financial Flexibility Index
HEBEI YICHEN GRP H YC 05 financial flexibility index. HEBEI YICHEN GRP H YC 05 (HE2) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of €297.01 Million (operating CF €265.06 Million minus capex €31.95 Million) represents 0% of total liabilities (€1.15 Billion). See HE2 cash flow after capex ratio 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 YICHEN GRP H YC 05 (2021–2025)
Financial flexibility index of HEBEI YICHEN GRP H YC 05 from 2021 to 2025. Historical Financial Flexibility Index trend for HEBEI YICHEN GRP H YC 05 across 5 annual periods. Check HEBEI YICHEN GRP H YC 05 (HE2) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
HEBEI YICHEN GRP H YC 05 Financial Flexibility Index by Year (2021–2025)
HEBEI YICHEN GRP H YC 05 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for HEBEI YICHEN GRP H YC 05. For the full cash flow conversion analysis, see HEBEI YICHEN GRP H YC 05 cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | €297.01 Million | €265.06 Million | €1.15 Billion | ▲ +177.7% |
| 2024 | 0.09x | €102.55 Million | €17.92 Million | €1.11 Billion | ▼ -69.1% |
| 2023 | 0.30x | €288.29 Million | €193.63 Million | €960.29 Million | ▲ +3591.5% |
| 2022 | -0.01x | €-9.65 Million | €-121.35 Million | €1.12 Billion | ▼ -102.5% |
| 2021 | 0.34x | €296.25 Million | €135.63 Million | €861.10 Million | — |