CHINA CONCH VENT. HD -01 (68C) — Financial Flexibility Index

Latest as of December 2025: 0.11x

CHINA CONCH VENT. HD -01 (68C) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of €3.52 Billion (operating CF €1.84 Billion minus capex €1.68 Billion) represents 0% of total liabilities (€33.41 Billion). Also explore net asset momentum of CHINA CONCH VENT. HD -01 to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.52 Billion
Operating CF − Capex

Total Liabilities

€33.41 Billion
EUR

Capital Expenditures

€1.68 Billion
EUR

CHINA CONCH VENT. HD -01 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for CHINA CONCH VENT. HD -01 across 5 annual periods. Check 68C financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for CHINA CONCH VENT. HD -01 (2021–2025)

Year-by-year free cash flow to debt coverage for CHINA CONCH VENT. HD -01. For the full company profile including market capitalisation, see CHINA CONCH VENT. HD -01 stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.11x €3.52 Billion €1.84 Billion €33.41 Billion ▼ -27.9%
2024 0.15x €4.85 Billion €2.02 Billion €33.15 Billion ▼ -34.8%
2023 0.22x €7.34 Billion €1.99 Billion €32.71 Billion ▼ -17.1%
2022 0.27x €7.64 Billion €1.81 Billion €28.21 Billion ▼ -26.7%
2021 0.37x €8.22 Billion €1.31 Billion €22.26 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities