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). Check QFRA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see QFRA cash flow conversion.

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. Explore QFRA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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