ZHEJIANG SHIBAO H YC 1 Financial Flexibility Index
ZHEJIANG SHIBAO H YC 1 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). Explore W4K1 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ZHEJIANG SHIBAO H YC 1 (2021–2025)
Financial flexibility index of ZHEJIANG SHIBAO H YC 1 from 2021 to 2025. Historical Financial Flexibility Index trend for ZHEJIANG SHIBAO H YC 1 across 5 annual periods. Check ZHEJIANG SHIBAO H YC 1 (W4K1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ZHEJIANG SHIBAO H YC 1 Financial Flexibility Index by Year (2021–2025)
ZHEJIANG SHIBAO H YC 1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ZHEJIANG SHIBAO H YC 1. For the full cash flow conversion analysis, see cash flow conversion of ZHEJIANG SHIBAO H YC 1.
| 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 | — |