Hongli Group Inc. Ordinary Shares (HLP) — Financial Flexibility Index
Hongli Group Inc. Ordinary Shares (HLP) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $1.27 Million (operating CF $1.15 Million minus capex $117.25K) represents 0% of total liabilities ($14.36 Million). Check strategic asset allocation of Hongli Group Inc. Ordinary Shares to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hongli Group Inc. Ordinary Shares Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Hongli Group Inc. Ordinary Shares across 7 annual periods. See HLP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hongli Group Inc. Ordinary Shares (2019–2025)
Year-by-year free cash flow to debt coverage for Hongli Group Inc. Ordinary Shares. For the full company profile including market capitalisation, see HLP market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $1.10 Million | $878.27K | $14.36 Million | ▲ +330.4% |
| 2024 | -0.03x | $-381.53K | $-414.03K | $11.52 Million | ▼ -120.9% |
| 2023 | 0.16x | $1.75 Million | $884.92K | $11.02 Million | ▼ -70.1% |
| 2022 | 0.53x | $12.03 Million | $2.49 Million | $22.69 Million | ▲ +156.0% |
| 2021 | 0.21x | $2.14 Million | $1.14 Million | $10.36 Million | ▼ -65.8% |
| 2020 | 0.61x | $3.35 Million | $2.76 Million | $5.53 Million | ▼ -7.8% |
| 2019 | 0.66x | $3.13 Million | $1.79 Million | $4.76 Million | — |