CHINA CONCH VENT. HD -01 (68C) — 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). Check 68C total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see CHINA CONCH VENT. HD -01 (68C) cash conversion 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. Explore 68C debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €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 | — |