SHANDONG HI-SP.G.HD-0001 Financial Flexibility Index
SHANDONG HI-SP.G.HD-0001 financial flexibility index. SHANDONG HI-SP.G.HD-0001 (HRI) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of €5.59 Billion (operating CF €3.92 Billion minus capex €1.68 Billion) represents 0% of total liabilities (€48.55 Billion). Explore HRI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SHANDONG HI-SP.G.HD-0001 (2021–2025)
Financial flexibility index of SHANDONG HI-SP.G.HD-0001 from 2021 to 2025. Historical Financial Flexibility Index trend for SHANDONG HI-SP.G.HD-0001 across 5 annual periods. Check HRI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SHANDONG HI-SP.G.HD-0001 Financial Flexibility Index by Year (2021–2025)
SHANDONG HI-SP.G.HD-0001 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SHANDONG HI-SP.G.HD-0001. For the full cash flow conversion analysis, see HRI cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €5.59 Billion | €3.92 Billion | €48.55 Billion | ▲ +45.7% |
| 2024 | 0.08x | €3.83 Billion | €2.69 Billion | €48.42 Billion | ▼ -13.2% |
| 2023 | 0.09x | €4.46 Billion | €3.00 Billion | €48.99 Billion | ▼ -30.8% |
| 2022 | 0.13x | €6.24 Billion | €5.44 Billion | €47.36 Billion | ▲ +549.5% |
| 2021 | -0.03x | €-343.49 Million | €-389.60 Million | €11.72 Billion | — |