CIFI Holdings (Group) Co. Ltd (6CI) — 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). Check 6CI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital position of CIFI Holdings (Group) Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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 CIFI Holdings (Group) Co. Ltd (6CI) market capitalisation.
| 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 | — |