China Cinda Asset Management Co., Ltd. (0CI) — Financial Flexibility Index

Latest as of December 2025: 0.02x

China Cinda Asset Management Co., Ltd. (0CI) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €29.26 Billion (operating CF €26.63 Billion minus capex €2.63 Billion) represents 0% of total liabilities (€1.50 Trillion). Check China Cinda Asset Management Co., Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€29.26 Billion
Operating CF − Capex

Total Liabilities

€1.50 Trillion
EUR

Capital Expenditures

€2.63 Billion
EUR

China Cinda Asset Management Co., Ltd. Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for China Cinda Asset Management Co., Ltd. across 5 annual periods. For the full cash flow conversion analysis, see 0CI operating cash flow.

Annual Financial Flexibility Index for China Cinda Asset Management Co., Ltd. (2021–2025)

Year-by-year free cash flow to debt coverage for China Cinda Asset Management Co., Ltd.. Explore China Cinda Asset Management Co., Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.02x €29.26 Billion €26.63 Billion €1.50 Trillion ▼ -63.2%
2024 0.05x €75.16 Billion €71.22 Billion €1.42 Trillion ▲ +346.1%
2023 0.01x €16.39 Billion €15.54 Billion €1.38 Trillion ▼ -70.1%
2022 0.04x €56.11 Billion €54.18 Billion €1.41 Trillion ▲ +9.1%
2021 0.04x €49.76 Billion €48.91 Billion €1.36 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities