CHINA PAC.IN.GR.GDR/5 YC1 (75CB) — 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). Check CHINA PAC.IN.GR.GDR/5 YC1 (75CB) total 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 PAC.IN.GR.GDR/5 YC1 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for CHINA PAC.IN.GR.GDR/5 YC1 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CHINA PAC.IN.GR.GDR/5 YC1.
Annual Financial Flexibility Index for CHINA PAC.IN.GR.GDR/5 YC1 (2021–2025)
Year-by-year free cash flow to debt coverage for CHINA PAC.IN.GR.GDR/5 YC1. Explore 75CB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |