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). Check cash flow reinvestment rate of Hengan International Group Company Limit to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hengan International Group Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Hengan International Group Company Limited across 12 annual periods. For the full cash flow conversion analysis, see Hengan International Group Company Limit cash conversion from operations.
Annual Financial Flexibility Index for Hengan International Group Company Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Hengan International Group Company Limited. Explore HGNC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €4.29 Billion | €3.24 Billion | €21.21 Billion | ▼ -18.4% |
| 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 | — |