Greenland Hong Kong Holdings Limited (QFRA) — 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). Check QFRA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See QFRA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Greenland Hong Kong Holdings Limited market capitalisation.
| 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 | — |