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). Also explore how fast is GANGLONG CHINA PR.GR.LTD growing its equity to track the company's year-over-year net asset growth rate.

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. Check GANGLONG CHINA PR.GR.LTD (52J) asset resilience to evaluate the company's liquid asset resilience ratio.

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 how much is GANGLONG CHINA PR.GR.LTD worth.

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