CHINA PAC.IN.GR.GDR/5 YC1 Financial Flexibility Index
CHINA PAC.IN.GR.GDR/5 YC1 financial flexibility index. CHINA PAC.IN.GR.GDR/5 YC1 (75CB) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €199.81 Billion (operating CF €195.52 Billion minus capex €4.28 Billion) represents 0% of total liabilities (€2.81 Trillion). See CHINA PAC.IN.GR.GDR/5 YC1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CHINA PAC.IN.GR.GDR/5 YC1 (2021–2025)
Financial flexibility index of CHINA PAC.IN.GR.GDR/5 YC1 from 2021 to 2025. Historical Financial Flexibility Index trend for CHINA PAC.IN.GR.GDR/5 YC1 across 5 annual periods. Check CHINA PAC.IN.GR.GDR/5 YC1 (75CB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CHINA PAC.IN.GR.GDR/5 YC1 Financial Flexibility Index by Year (2021–2025)
CHINA PAC.IN.GR.GDR/5 YC1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CHINA PAC.IN.GR.GDR/5 YC1. For the full cash flow conversion analysis, see CHINA PAC.IN.GR.GDR/5 YC1 (75CB) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €199.81 Billion | €195.52 Billion | €2.81 Trillion | ▲ +13.0% |
| 2024 | 0.06x | €158.28 Billion | €154.40 Billion | €2.52 Trillion | ▼ -7.9% |
| 2023 | 0.07x | €141.85 Billion | €137.86 Billion | €2.08 Trillion | ▼ -19.0% |
| 2022 | 0.08x | €157.76 Billion | €148.66 Billion | €1.87 Trillion | ▲ +29.0% |
| 2021 | 0.07x | €112.09 Billion | €108.41 Billion | €1.71 Trillion | — |