Hongli Group Inc. Ordinary Shares Financial Flexibility Index
Hongli Group Inc. Ordinary Shares 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). See HLP 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 Hongli Group Inc. Ordinary Shares (2019–2025)
Financial flexibility index of Hongli Group Inc. Ordinary Shares from 2019 to 2025. Historical Financial Flexibility Index trend for Hongli Group Inc. Ordinary Shares across 7 annual periods. Check how high is Hongli Group Inc. Ordinary Shares's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hongli Group Inc. Ordinary Shares Financial Flexibility Index by Year (2019–2025)
Hongli Group Inc. Ordinary Shares financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Hongli Group Inc. Ordinary Shares. For the full cash flow conversion analysis, see HLP operating cash flow.
| 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 | — |