ZHOU HEI YA HLDG -000001 (ZHY) — Financial Flexibility Index
ZHOU HEI YA HLDG -000001 (ZHY) has a Financial Flexibility Index of 0.50x as of December 2024. Free cash flow of €479.80 Million (operating CF €416.39 Million minus capex €63.41 Million) represents 0% of total liabilities (€961.29 Million). Check ZHOU HEI YA HLDG -000001 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZHOU HEI YA HLDG -000001 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for ZHOU HEI YA HLDG -000001 across 4 annual periods. For the full cash flow conversion analysis, see ZHY operating cash flow.
Annual Financial Flexibility Index for ZHOU HEI YA HLDG -000001 (2021–2024)
Year-by-year free cash flow to debt coverage for ZHOU HEI YA HLDG -000001. Explore debt repayment capacity of ZHOU HEI YA HLDG -000001 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | €479.80 Million | €416.39 Million | €961.29 Million | ▲ +5.4% |
| 2023 | 0.47x | €453.56 Million | €361.18 Million | €957.85 Million | ▲ +23.9% |
| 2022 | 0.38x | €628.06 Million | €467.64 Million | €1.64 Billion | ▲ +23.5% |
| 2021 | 0.31x | €751.00 Million | €539.83 Million | €2.43 Billion | — |