ZHEJIANG SHIBAO H YC 1 (W4K1) — Financial Flexibility Index
ZHEJIANG SHIBAO H YC 1 (W4K1) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of €448.41 Million (operating CF €234.24 Million minus capex €214.17 Million) represents 0% of total liabilities (€1.73 Billion). Also explore W4K1 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZHEJIANG SHIBAO H YC 1 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ZHEJIANG SHIBAO H YC 1 across 5 annual periods. Check ZHEJIANG SHIBAO H YC 1 (W4K1) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for ZHEJIANG SHIBAO H YC 1 (2021–2025)
Year-by-year free cash flow to debt coverage for ZHEJIANG SHIBAO H YC 1. For the full company profile including market capitalisation, see W4K1 company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | €448.41 Million | €234.24 Million | €1.73 Billion | ▲ +232.0% |
| 2024 | 0.08x | €102.45 Million | €1.17 Million | €1.31 Billion | ▲ +39.3% |
| 2023 | 0.06x | €66.76 Million | €3.20 Million | €1.19 Billion | ▼ -69.8% |
| 2022 | 0.19x | €188.20 Million | €110.87 Million | €1.02 Billion | ▲ +13.4% |
| 2021 | 0.16x | €117.69 Million | €39.63 Million | €720.62 Million | — |