CHINA CONCH VENT. HD -01 Financial Flexibility Index
CHINA CONCH VENT. HD -01 financial flexibility index. 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). Explore CHINA CONCH VENT. HD -01 (68C) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CHINA CONCH VENT. HD -01 (2021–2025)
Financial flexibility index of CHINA CONCH VENT. HD -01 from 2021 to 2025. Historical Financial Flexibility Index trend for CHINA CONCH VENT. HD -01 across 5 annual periods. Check CHINA CONCH VENT. HD -01 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CHINA CONCH VENT. HD -01 Financial Flexibility Index by Year (2021–2025)
CHINA CONCH VENT. HD -01 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CHINA CONCH VENT. HD -01. For the full cash flow conversion analysis, see CHINA CONCH VENT. HD -01 (68C) cash flow conversion.
| 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 | — |