Greenland Hong Kong Holdings Limited (QFRA) — Financial Flexibility Index

Latest as of June 2023: 0.00x

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). Also explore net asset growth rate of Greenland Hong Kong Holdings Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€217.14 Million
Operating CF − Capex

Total Liabilities

€121.79 Billion
EUR

Capital Expenditures

€319.10 Million
EUR

Greenland Hong Kong Holdings Limited Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Greenland Hong Kong Holdings Limited across 11 annual periods. Check strategic asset allocation of Greenland Hong Kong Holdings Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Greenland Hong Kong Holdings Limited (2015–2025)

Year-by-year free cash flow to debt coverage for Greenland Hong Kong Holdings Limited. For the full company profile including market capitalisation, see QFRA market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities