TIMES CHINA HLDGS HD -10 Financial Flexibility Index
TIMES CHINA HLDGS HD -10 financial flexibility index. TIMES CHINA HLDGS HD -10 (T2H) has a Financial Flexibility Index of 0.01x as of December 2024. Free cash flow of €1.34 Billion (operating CF €1.34 Billion minus capex €5.02 Million) represents 0% of total liabilities (€96.41 Billion). See TIMES CHINA HLDGS HD -10 free cash flow generation 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 TIMES CHINA HLDGS HD -10 (2021–2024)
Financial flexibility index of TIMES CHINA HLDGS HD -10 from 2021 to 2024. Historical Financial Flexibility Index trend for TIMES CHINA HLDGS HD -10 across 4 annual periods. Check T2H cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TIMES CHINA HLDGS HD -10 Financial Flexibility Index by Year (2021–2024)
TIMES CHINA HLDGS HD -10 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for TIMES CHINA HLDGS HD -10. For the full cash flow conversion analysis, see T2H cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | €1.34 Billion | €1.34 Billion | €96.41 Billion | ▼ -64.0% |
| 2023 | 0.04x | €4.27 Billion | €4.25 Billion | €110.45 Billion | ▲ +1159.6% |
| 2022 | 0.00x | €-474.96 Million | €-510.64 Million | €130.04 Billion | ▼ -417.6% |
| 2021 | 0.00x | €179.05 Million | €128.97 Million | €155.70 Billion | — |