CIFI Holdings (Group) Co. Ltd (6CI) — Financial Flexibility Index

Latest as of June 2022: 0.01x

CIFI Holdings (Group) Co. Ltd (6CI) has a Financial Flexibility Index of 0.01x as of June 2022. Free cash flow of €2.87 Billion (operating CF €2.84 Billion minus capex €30.70 Million) represents 0% of total liabilities (€304.36 Billion). Also explore CIFI Holdings (Group) Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.87 Billion
Operating CF − Capex

Total Liabilities

€304.36 Billion
EUR

Capital Expenditures

€30.70 Million
EUR

CIFI Holdings (Group) Co. Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for CIFI Holdings (Group) Co. Ltd across 12 annual periods. Check CIFI Holdings (Group) Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for CIFI Holdings (Group) Co. Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for CIFI Holdings (Group) Co. Ltd. For the full company profile including market capitalisation, see 6CI market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.05x €10.73 Billion €10.66 Billion €204.25 Billion ▲ +1.7%
2023 0.05x €12.21 Billion €12.09 Billion €236.51 Billion ▼ -23.6%
2022 0.07x €20.26 Billion €20.07 Billion €299.95 Billion ▲ +329.0%
2021 0.02x €5.12 Billion €4.84 Billion €325.35 Billion ▼ -72.8%
2020 0.06x €17.11 Billion €16.98 Billion €295.66 Billion ▲ +228.3%
2019 -0.05x €-11.52 Billion €-11.59 Billion €255.48 Billion ▼ -209.6%
2018 -0.01x €-2.79 Billion €-2.84 Billion €191.62 Billion ▼ -130.4%
2017 0.05x €5.64 Billion €5.60 Billion €117.49 Billion ▼ -13.8%
2016 0.06x €3.97 Billion €3.92 Billion €71.20 Billion ▼ -31.9%
2015 0.08x €4.27 Billion €4.25 Billion €52.17 Billion ▲ +123.7%
2014 0.04x €1.17 Billion €1.15 Billion €31.96 Billion ▼ -63.5%
2013 0.10x €3.00 Billion €2.99 Billion €29.95 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities