HEBEI YICHEN GRP H YC 05 (HE2) — 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). Also explore HEBEI YICHEN GRP H YC 05 (HE2) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HEBEI YICHEN GRP H YC 05 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for HEBEI YICHEN GRP H YC 05 across 5 annual periods. Check asset resilience ratio of HEBEI YICHEN GRP H YC 05 to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for HEBEI YICHEN GRP H YC 05 (2021–2025)
Year-by-year free cash flow to debt coverage for HEBEI YICHEN GRP H YC 05. For the full company profile including market capitalisation, see HEBEI YICHEN GRP H YC 05 stock valuation.
| 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 | — |