Greattown Holdings Ltd B Financial Flexibility Index
Greattown Holdings Ltd B financial flexibility index. 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). See Greattown Holdings Ltd B (900940) free cash flow 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 Greattown Holdings Ltd B (2015–2025)
Financial flexibility index of Greattown Holdings Ltd B from 2015 to 2025. Historical Financial Flexibility Index trend for Greattown Holdings Ltd B across 11 annual periods. Check Greattown Holdings Ltd B cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Greattown Holdings Ltd B Financial Flexibility Index by Year (2015–2025)
Greattown Holdings Ltd B financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Greattown Holdings Ltd B. For the full cash flow conversion analysis, see cash flow conversion 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 | — |