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 6RN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 6RN cash flow conversion.
Annual Financial Flexibility Index for CHINA RENAISSANCE HLDGS (2021–2024)
Year-by-year free cash flow to debt coverage for CHINA RENAISSANCE HLDGS. Explore CHINA RENAISSANCE HLDGS debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |