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 total reinvestment intensity of CIFI Holdings (Group) Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CIFI Holdings (Group) Co. Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for CIFI Holdings (Group) Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does CIFI Holdings (Group) Co. Ltd generate cash.
Annual Financial Flexibility Index for CIFI Holdings (Group) Co. Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for CIFI Holdings (Group) Co. Ltd. Explore CIFI Holdings (Group) Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €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 | — |