SINOTRANS LTD H YC 1 (SIY) — Financial Flexibility Index

Latest as of June 2023: 0.04x

SINOTRANS LTD H YC 1 (SIY) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of €1.45 Billion (operating CF €840.63 Million minus capex €614.31 Million) represents 0% of total liabilities (€39.29 Billion). Also explore SINOTRANS LTD H YC 1 (SIY) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.45 Billion
Operating CF − Capex

Total Liabilities

€39.29 Billion
EUR

Capital Expenditures

€614.31 Million
EUR

SINOTRANS LTD H YC 1 Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for SINOTRANS LTD H YC 1 across 12 annual periods. Check SINOTRANS LTD H YC 1 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SINOTRANS LTD H YC 1 (2013–2024)

Year-by-year free cash flow to debt coverage for SINOTRANS LTD H YC 1. For the full company profile including market capitalisation, see SINOTRANS LTD H YC 1 (SIY) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.16x €5.67 Billion €4.11 Billion €35.15 Billion ▲ +5.8%
2023 0.15x €5.45 Billion €3.84 Billion €35.77 Billion ▼ -6.6%
2022 0.16x €6.68 Billion €5.12 Billion €40.96 Billion ▲ +14.0%
2021 0.14x €5.61 Billion €4.16 Billion €39.25 Billion ▼ -16.8%
2020 0.17x €5.77 Billion €3.96 Billion €33.57 Billion ▲ +3.7%
2019 0.17x €5.24 Billion €3.32 Billion €31.63 Billion ▲ +21.2%
2018 0.14x €4.60 Billion €2.01 Billion €33.64 Billion ▼ -22.5%
2017 0.18x €6.44 Billion €3.01 Billion €36.52 Billion ▼ -18.0%
2016 0.22x €3.82 Billion €2.37 Billion €17.74 Billion ▼ -9.0%
2015 0.24x €3.93 Billion €2.43 Billion €16.63 Billion ▲ +73.1%
2014 0.14x €2.24 Billion €1.11 Billion €16.40 Billion ▼ -22.9%
2013 0.18x €2.99 Billion €1.49 Billion €16.90 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities