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

Latest as of December 2025: 0.12x

GANGLONG CHINA PR.GR.LTD (52J) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of €1.61 Billion (operating CF €1.61 Billion minus capex €8.00K) represents 0% of total liabilities (€13.44 Billion). Check 52J cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.61 Billion
Operating CF − Capex

Total Liabilities

€13.44 Billion
EUR

Capital Expenditures

€8.00K
EUR

GANGLONG CHINA PR.GR.LTD Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for GANGLONG CHINA PR.GR.LTD across 5 annual periods. For the full cash flow conversion analysis, see 52J cash generation efficiency.

Annual Financial Flexibility Index for GANGLONG CHINA PR.GR.LTD (2021–2025)

Year-by-year free cash flow to debt coverage for GANGLONG CHINA PR.GR.LTD. Explore GANGLONG CHINA PR.GR.LTD (52J) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.12x €1.61 Billion €1.61 Billion €13.44 Billion ▲ +297.6%
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