GANGLONG CHINA PR.GR.LTD (52J) — Financial Flexibility Index

Latest as of December 2024: 0.03x

GANGLONG CHINA PR.GR.LTD (52J) has a Financial Flexibility Index of 0.03x as of December 2024. Free cash flow of €458.65 Million (operating CF €449.83 Million minus capex €8.82 Million) represents 0% of total liabilities (€15.24 Billion). Check 52J asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€458.65 Million
Operating CF − Capex

Total Liabilities

€15.24 Billion
EUR

Capital Expenditures

€8.82 Million
EUR

GANGLONG CHINA PR.GR.LTD Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for GANGLONG CHINA PR.GR.LTD across 4 annual periods. See working capital position of GANGLONG CHINA PR.GR.LTD to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for GANGLONG CHINA PR.GR.LTD (2021–2024)

Year-by-year free cash flow to debt coverage for GANGLONG CHINA PR.GR.LTD. For the full company profile including market capitalisation, see 52J stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.03x €458.65 Million €449.83 Million €15.24 Billion ▼ -33.7%
2023 0.05x €920.29 Million €918.33 Million €20.26 Billion ▼ -20.9%
2022 0.06x €2.03 Billion €2.02 Billion €35.39 Billion ▲ +167.4%
2021 -0.09x €-3.90 Billion €-3.94 Billion €45.75 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities