ZHOU HEI YA HLDG -000001 Financial Flexibility Index
ZHOU HEI YA HLDG -000001 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). See ZHY cash flow after capex ratio 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 ZHOU HEI YA HLDG -000001 (2021–2024)
Financial flexibility index of ZHOU HEI YA HLDG -000001 from 2021 to 2024. Historical Financial Flexibility Index trend for ZHOU HEI YA HLDG -000001 across 4 annual periods. Check ZHOU HEI YA HLDG -000001 (ZHY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ZHOU HEI YA HLDG -000001 Financial Flexibility Index by Year (2021–2024)
ZHOU HEI YA HLDG -000001 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for ZHOU HEI YA HLDG -000001. For the full cash flow conversion analysis, see how efficiently does ZHOU HEI YA HLDG -000001 generate cash.
| 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 | — |