Hengan International Group Company Limited Financial Flexibility Index
Hengan International Group Company Limited 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). See Hengan International Group Company Limit free cash flow generation 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 Hengan International Group Company Limited (2013–2025)
Financial flexibility index of Hengan International Group Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Hengan International Group Company Limited across 12 annual periods. Check HGNC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hengan International Group Company Limited Financial Flexibility Index by Year (2013–2025)
Hengan International Group Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Hengan International Group Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Hengan International Group Company Limit.
| 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 | — |