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 Hengan International Group Company Limit PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Hengan International Group Company Limit's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Hengan International Group Company Limit (HGNC) market capitalisation.
| 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 | — |