CHINA RENAISSANCE HLDGS (6RN) — Financial Flexibility Index
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). Check CHINA RENAISSANCE HLDGS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CHINA RENAISSANCE HLDGS Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for CHINA RENAISSANCE HLDGS across 4 annual periods. See working capital to net assets of CHINA RENAISSANCE HLDGS to evaluate short-term liquidity relative to the company's equity base.
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 CHINA RENAISSANCE HLDGS stock valuation.
| 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 | — |