CIFI Holdings (Group) Co. Ltd Financial Flexibility Index
CIFI Holdings (Group) Co. Ltd financial flexibility index. 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). See cash generation quality of CIFI Holdings (Group) Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CIFI Holdings (Group) Co. Ltd (2013–2025)
Financial flexibility index of CIFI Holdings (Group) Co. Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for CIFI Holdings (Group) Co. Ltd across 13 annual periods. Check CIFI Holdings (Group) Co. Ltd (6CI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CIFI Holdings (Group) Co. Ltd Financial Flexibility Index by Year (2013–2025)
CIFI Holdings (Group) Co. Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for CIFI Holdings (Group) Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of CIFI Holdings (Group) Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €3.17 Billion | €3.12 Billion | €144.00 Billion | ▼ -58.1% |
| 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 | — |