SHANDONG HI-SP.G.HD-0001 (HRI) — 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). Also explore how fast is SHANDONG HI-SP.G.HD-0001 growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SHANDONG HI-SP.G.HD-0001 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SHANDONG HI-SP.G.HD-0001 across 5 annual periods. Check financial resilience of SHANDONG HI-SP.G.HD-0001 to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for SHANDONG HI-SP.G.HD-0001 (2021–2025)
Year-by-year free cash flow to debt coverage for SHANDONG HI-SP.G.HD-0001. For the full company profile including market capitalisation, see SHANDONG HI-SP.G.HD-0001 market capitalisation.
| 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 | — |