GANGLONG CHINA PR.GR.LTD Financial Flexibility Index

Latest as of December 2025: 0.12x

GANGLONG CHINA PR.GR.LTD financial flexibility index. 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). See GANGLONG CHINA PR.GR.LTD (52J) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of GANGLONG CHINA PR.GR.LTD from 2021 to 2025. Historical Financial Flexibility Index trend for GANGLONG CHINA PR.GR.LTD across 5 annual periods. Check GANGLONG CHINA PR.GR.LTD cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

GANGLONG CHINA PR.GR.LTD financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for GANGLONG CHINA PR.GR.LTD. For the full cash flow conversion analysis, see 52J cash generation efficiency.

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