Tencent Holdings Ltd ADR Financial Flexibility Index
Tencent Holdings Ltd ADR financial flexibility index. Tencent Holdings Ltd ADR (NNN1) has a Financial Flexibility Index of 0.09x as of September 2023. Free cash flow of €65.03 Billion (operating CF €65.03 Billion minus capex €0.00) represents 0% of total liabilities (€710.29 Billion). See Tencent Holdings Ltd ADR free cash flow efficiency 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 Tencent Holdings Ltd ADR (2016–2025)
Financial flexibility index of Tencent Holdings Ltd ADR from 2016 to 2025. Historical Financial Flexibility Index trend for Tencent Holdings Ltd ADR across 10 annual periods. Check NNN1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tencent Holdings Ltd ADR Financial Flexibility Index by Year (2016–2025)
Tencent Holdings Ltd ADR financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Tencent Holdings Ltd ADR. For the full cash flow conversion analysis, see NNN1 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | €415.93 Billion | €303.05 Billion | €797.92 Billion | ▲ +6.9% |
| 2024 | 0.49x | €354.57 Billion | €258.52 Billion | €727.10 Billion | ▲ +27.4% |
| 2023 | 0.38x | €269.37 Billion | €221.96 Billion | €703.57 Billion | ▲ +85.5% |
| 2022 | 0.21x | €164.10 Billion | €146.09 Billion | €795.27 Billion | ▼ -25.8% |
| 2021 | 0.28x | €204.49 Billion | €175.19 Billion | €735.67 Billion | ▼ -32.3% |
| 2020 | 0.41x | €228.19 Billion | €194.12 Billion | €555.38 Billion | ▲ +11.5% |
| 2019 | 0.37x | €171.36 Billion | €148.59 Billion | €465.16 Billion | ▲ +3.5% |
| 2018 | 0.36x | €130.68 Billion | €110.94 Billion | €367.31 Billion | ▼ -16.5% |
| 2017 | 0.43x | €118.25 Billion | €106.14 Billion | €277.58 Billion | ▲ +6.0% |
| 2016 | 0.40x | €84.27 Billion | €65.52 Billion | €209.65 Billion | — |