SOHO China Limited Financial Flexibility Index
SOHO China Limited financial flexibility index. SOHO China Limited (45S) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of €167.11 Million (operating CF €167.11 Million minus capex €0.00) represents 0% of total liabilities (€31.52 Billion). See cash generation quality of SOHO China Limited 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 SOHO China Limited (2013–2025)
Financial flexibility index of SOHO China Limited from 2013 to 2025. Historical Financial Flexibility Index trend for SOHO China Limited across 13 annual periods. Check how high is SOHO China Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
SOHO China Limited Financial Flexibility Index by Year (2013–2025)
SOHO China Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for SOHO China Limited. For the full cash flow conversion analysis, see 45S cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €587.93 Million | €585.85 Million | €30.88 Billion | ▲ +87.9% |
| 2024 | 0.01x | €314.80 Million | €306.66 Million | €31.06 Billion | ▼ -51.0% |
| 2023 | 0.02x | €649.37 Million | €643.96 Million | €31.42 Billion | ▲ +602.0% |
| 2022 | 0.00x | €-129.58 Million | €-135.19 Million | €31.48 Billion | ▼ -276.3% |
| 2021 | 0.00x | €77.84 Million | €56.26 Million | €33.35 Billion | ▼ -65.9% |
| 2020 | 0.01x | €227.01 Million | €209.04 Million | €33.16 Billion | ▼ -68.4% |
| 2019 | 0.02x | €707.13 Million | €659.62 Million | €32.61 Billion | ▲ +41.3% |
| 2018 | 0.02x | €526.37 Million | €362.17 Million | €34.31 Billion | ▲ +118.0% |
| 2017 | -0.09x | €-3.20 Billion | €-3.21 Billion | €37.49 Billion | ▼ -355.4% |
| 2016 | -0.02x | €-595.53 Million | €-602.05 Million | €31.76 Billion | ▲ +49.5% |
| 2015 | -0.04x | €-1.27 Billion | €-1.44 Billion | €34.11 Billion | ▲ +59.8% |
| 2014 | -0.09x | €-3.36 Billion | €-3.38 Billion | €36.36 Billion | ▼ -297.3% |
| 2013 | 0.05x | €1.84 Billion | €1.82 Billion | €39.34 Billion | — |