Greattown Holdings Ltd B (900940) — Financial Flexibility Index

Latest as of June 2023: 0.02x

Greattown Holdings Ltd B (900940) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of $365.72 Million (operating CF $361.00 Million minus capex $4.72 Million) represents 0% of total liabilities ($19.60 Billion). Also explore Greattown Holdings Ltd B (900940) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$365.72 Million
Operating CF − Capex

Total Liabilities

$19.60 Billion
USD

Capital Expenditures

$4.72 Million
USD

Greattown Holdings Ltd B Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Greattown Holdings Ltd B across 11 annual periods. Check how strategically is Greattown Holdings Ltd B's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Greattown Holdings Ltd B (2015–2025)

Year-by-year free cash flow to debt coverage for Greattown Holdings Ltd B. For the full company profile including market capitalisation, see market cap of Greattown Holdings Ltd B.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.11x $657.07 Million $648.80 Million $5.75 Billion ▲ +3063.6%
2024 0.00x $29.20 Million $22.34 Million $8.08 Billion ▼ -97.3%
2023 0.13x $1.65 Billion $1.65 Billion $12.39 Billion ▲ +235.6%
2022 0.04x $871.33 Million $864.13 Million $21.92 Billion ▼ -83.7%
2021 0.24x $6.56 Billion $6.53 Billion $26.83 Billion ▲ +344.1%
2020 -0.10x $-2.37 Billion $-2.42 Billion $23.71 Billion ▼ -126.9%
2019 0.37x $10.32 Billion $10.30 Billion $27.68 Billion ▲ +102.8%
2018 0.18x $6.36 Billion $6.33 Billion $34.59 Billion ▲ +441.7%
2017 0.03x $1.50 Billion $1.02 Billion $44.31 Billion ▲ +123.3%
2016 -0.15x $-6.25 Billion $-6.53 Billion $42.84 Billion ▲ +41.8%
2015 -0.25x $-6.67 Billion $-6.72 Billion $26.64 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities