CHINA RISUN GROUP HD-10 (45Y) — Financial Flexibility Index
CHINA RISUN GROUP HD-10 (45Y) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of €6.31 Billion (operating CF €3.46 Billion minus capex €2.84 Billion) represents 0% of total liabilities (€46.78 Billion). Check CHINA RISUN GROUP HD-10 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CHINA RISUN GROUP HD-10 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for CHINA RISUN GROUP HD-10 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CHINA RISUN GROUP HD-10.
Annual Financial Flexibility Index for CHINA RISUN GROUP HD-10 (2021–2025)
Year-by-year free cash flow to debt coverage for CHINA RISUN GROUP HD-10. Explore CHINA RISUN GROUP HD-10 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 | 0.13x | €6.31 Billion | €3.46 Billion | €46.78 Billion | ▲ +38.9% |
| 2024 | 0.10x | €4.27 Billion | €1.44 Billion | €43.96 Billion | ▼ -10.6% |
| 2023 | 0.11x | €4.27 Billion | €2.20 Billion | €39.36 Billion | ▼ -51.8% |
| 2022 | 0.23x | €7.54 Billion | €3.16 Billion | €33.51 Billion | ▼ -26.6% |
| 2021 | 0.31x | €7.88 Billion | €4.21 Billion | €25.69 Billion | — |