Tencent Holdings Ltd ADR (NNN1) — 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). Also explore NNN1 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tencent Holdings Ltd ADR Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Tencent Holdings Ltd ADR across 10 annual periods. Check NNN1 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tencent Holdings Ltd ADR (2016–2025)
Year-by-year free cash flow to debt coverage for Tencent Holdings Ltd ADR. For the full company profile including market capitalisation, see NNN1 market cap overview.
| 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 | — |