Hengan International Group Company Limited (HGNC) — Financial Flexibility Index
Hengan International Group Company Limited (HGNC) has a Financial Flexibility Index of 0.05x as of December 2019. Free cash flow of €1.30 Billion (operating CF €1.30 Billion minus capex €0.00) represents 0% of total liabilities (€25.09 Billion). Also explore net asset growth rate of Hengan International Group Company Limit to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hengan International Group Company Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Hengan International Group Company Limited across 11 annual periods. Check Hengan International Group Company Limit (HGNC) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hengan International Group Company Limited (2013–2024)
Year-by-year free cash flow to debt coverage for Hengan International Group Company Limited. For the full company profile including market capitalisation, see HGNC company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | €4.62 Billion | €3.07 Billion | €18.66 Billion | ▼ -10.0% |
| 2023 | 0.28x | €5.40 Billion | €3.88 Billion | €19.59 Billion | ▲ +23.0% |
| 2022 | 0.22x | €5.05 Billion | €3.81 Billion | €22.56 Billion | ▼ -4.3% |
| 2021 | 0.23x | €5.38 Billion | €4.60 Billion | €23.01 Billion | ▲ +36.1% |
| 2019 | 0.17x | €4.31 Billion | €3.42 Billion | €25.09 Billion | ▲ +5.7% |
| 2018 | 0.16x | €4.66 Billion | €3.96 Billion | €28.65 Billion | ▼ -25.3% |
| 2017 | 0.22x | €4.92 Billion | €4.03 Billion | €22.55 Billion | ▼ -15.3% |
| 2016 | 0.26x | €4.99 Billion | €4.09 Billion | €19.38 Billion | ▲ +6.2% |
| 2015 | 0.24x | €4.33 Billion | €3.47 Billion | €17.87 Billion | ▼ -10.1% |
| 2014 | 0.27x | €6.61 Billion | €5.03 Billion | €24.51 Billion | ▲ +20.5% |
| 2013 | 0.22x | €5.20 Billion | €3.86 Billion | €23.27 Billion | — |