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. (0CI) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See China Cinda Asset Management Co., Ltd. (0CI) balance sheet quality index to measure how much of total assets are equity-financed.

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.. For the full company profile including market capitalisation, see China Cinda Asset Management Co., Ltd. (0CI) total market value.

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