Greenland Hong Kong Holdings Limited Financial Flexibility Index
Greenland Hong Kong Holdings Limited financial flexibility index. Greenland Hong Kong Holdings Limited (QFRA) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €217.14 Million (operating CF €-101.95 Million minus capex €319.10 Million) represents 0% of total liabilities (€121.79 Billion). See cash generation quality of Greenland Hong Kong Holdings Limited 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 Greenland Hong Kong Holdings Limited (2015–2025)
Financial flexibility index of Greenland Hong Kong Holdings Limited from 2015 to 2025. Historical Financial Flexibility Index trend for Greenland Hong Kong Holdings Limited across 11 annual periods. Check Greenland Hong Kong Holdings Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Greenland Hong Kong Holdings Limited Financial Flexibility Index by Year (2015–2025)
Greenland Hong Kong Holdings Limited financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Greenland Hong Kong Holdings Limited. For the full cash flow conversion analysis, see QFRA cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €4.14 Billion | €3.88 Billion | €93.77 Billion | ▲ +4973.9% |
| 2024 | 0.00x | €-88.08 Million | €-388.23 Million | €97.32 Billion | ▲ +89.2% |
| 2023 | -0.01x | €-905.05 Million | €-1.20 Billion | €108.18 Billion | ▼ -235.1% |
| 2022 | 0.01x | €782.87 Million | €-367.71 Million | €126.44 Billion | ▼ -92.2% |
| 2021 | 0.08x | €11.45 Billion | €11.30 Billion | €145.14 Billion | ▲ +702.9% |
| 2020 | -0.01x | €-1.87 Billion | €-1.93 Billion | €142.85 Billion | ▼ -115.9% |
| 2019 | 0.08x | €6.81 Billion | €6.78 Billion | €82.68 Billion | ▲ +412.0% |
| 2018 | 0.02x | €1.23 Billion | €1.16 Billion | €76.29 Billion | ▼ -91.0% |
| 2017 | 0.18x | €10.22 Billion | €10.18 Billion | €57.16 Billion | ▲ +228.8% |
| 2016 | 0.05x | €2.41 Billion | €2.35 Billion | €44.38 Billion | ▲ +189.9% |
| 2015 | -0.06x | €-2.56 Billion | €-2.69 Billion | €42.30 Billion | — |