Central China Real Estate Limited (AJ5) — Financial Flexibility Index

Latest as of June 2023: 0.01x

Central China Real Estate Limited (AJ5) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of €778.20 Million (operating CF €751.07 Million minus capex €27.13 Million) represents 0% of total liabilities (€128.69 Billion). Check Central China Real Estate Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€778.20 Million
Operating CF − Capex

Total Liabilities

€128.69 Billion
EUR

Capital Expenditures

€27.13 Million
EUR

Central China Real Estate Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Central China Real Estate Limited across 13 annual periods. For the full cash flow conversion analysis, see Central China Real Estate Limited cash flow conversion.

Annual Financial Flexibility Index for Central China Real Estate Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Central China Real Estate Limited. Explore AJ5 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 0.01x €1.43 Billion €1.42 Billion €103.47 Billion ▲ +167.9%
2024 -0.02x €-2.24 Billion €-2.27 Billion €110.28 Billion ▼ -178.1%
2023 -0.01x €-862.23 Million €-1.02 Billion €117.96 Billion ▲ +17.6%
2022 -0.01x €-1.20 Billion €-1.36 Billion €135.63 Billion ▼ -198.9%
2021 0.01x €1.19 Billion €780.86 Million €133.06 Billion ▼ -74.4%
2020 0.04x €5.24 Billion €4.77 Billion €149.32 Billion ▲ +132.5%
2019 0.02x €1.98 Billion €551.24 Million €131.37 Billion ▼ -72.5%
2018 0.05x €5.03 Billion €4.10 Billion €91.69 Billion ▼ -56.2%
2017 0.13x €6.76 Billion €5.76 Billion €54.05 Billion ▲ +86.6%
2016 0.07x €2.50 Billion €2.11 Billion €37.33 Billion ▼ -55.8%
2015 0.15x €4.91 Billion €4.53 Billion €32.44 Billion ▲ +261.9%
2014 0.04x €1.27 Billion €657.61 Million €30.28 Billion ▲ +6.0%
2013 0.04x €979.71 Million €245.56 Million €24.82 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities