CHINA RENAISSANCE HLDGS (6RN) — Financial Flexibility Index

Latest as of December 2024: 0.02x

CHINA RENAISSANCE HLDGS (6RN) has a Financial Flexibility Index of 0.02x as of December 2024. Free cash flow of €67.44 Million (operating CF €42.96 Million minus capex €24.48 Million) represents 0% of total liabilities (€3.51 Billion). Also explore how fast is CHINA RENAISSANCE HLDGS growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€67.44 Million
Operating CF − Capex

Total Liabilities

€3.51 Billion
EUR

Capital Expenditures

€24.48 Million
EUR

CHINA RENAISSANCE HLDGS Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for CHINA RENAISSANCE HLDGS across 4 annual periods. Check how resilient are CHINA RENAISSANCE HLDGS's assets to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for CHINA RENAISSANCE HLDGS (2021–2024)

Year-by-year free cash flow to debt coverage for CHINA RENAISSANCE HLDGS. For the full company profile including market capitalisation, see market cap of CHINA RENAISSANCE HLDGS.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.02x €67.44 Million €42.96 Million €3.51 Billion ▼ -94.8%
2023 0.37x €804.78 Million €790.71 Million €2.16 Billion ▲ +400.1%
2022 -0.12x €-686.48 Million €-738.01 Million €5.54 Billion ▼ -144.2%
2021 0.28x €1.76 Billion €1.70 Billion €6.26 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities