CHINA RISUN GROUP HD-10 Financial Flexibility Index
CHINA RISUN GROUP HD-10 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). Explore CHINA RISUN GROUP HD-10 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CHINA RISUN GROUP HD-10 (2021–2025)
Financial flexibility index of CHINA RISUN GROUP HD-10 from 2021 to 2025. Historical Financial Flexibility Index trend for CHINA RISUN GROUP HD-10 across 5 annual periods. Check 45Y cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CHINA RISUN GROUP HD-10 Financial Flexibility Index by Year (2021–2025)
CHINA RISUN GROUP HD-10 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CHINA RISUN GROUP HD-10. For the full cash flow conversion analysis, see how efficiently does CHINA RISUN GROUP HD-10 generate cash.
| 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 | — |