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). Check W4K1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ZHEJIANG SHIBAO H YC 1 cash conversion from operations.
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. Explore W4K1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | €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 | — |