CHINA RENAISSANCE HLDGS Financial Flexibility Index
CHINA RENAISSANCE HLDGS 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). Explore reinvestment intensity of CHINA RENAISSANCE HLDGS to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CHINA RENAISSANCE HLDGS (2021–2024)
Financial flexibility index of CHINA RENAISSANCE HLDGS from 2021 to 2024. Historical Financial Flexibility Index trend for CHINA RENAISSANCE HLDGS across 4 annual periods. Check 6RN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CHINA RENAISSANCE HLDGS Financial Flexibility Index by Year (2021–2024)
CHINA RENAISSANCE HLDGS financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for CHINA RENAISSANCE HLDGS. For the full cash flow conversion analysis, see how efficiently does CHINA RENAISSANCE HLDGS generate cash.
| 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 | — |