China Reinsurance (Group) Corporation Financial Flexibility Index

Latest as of June 2023: 0.02x

China Reinsurance (Group) Corporation financial flexibility index. China Reinsurance (Group) Corporation (C53) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €7.64 Billion (operating CF €7.58 Billion minus capex €59.10 Million) represents 0% of total liabilities (€349.41 Billion). See cash generation quality of China Reinsurance (Group) Corporation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.64 Billion
Operating CF − Capex

Total Liabilities

€349.41 Billion
EUR

Capital Expenditures

€59.10 Million
EUR

Financial Flexibility Index of China Reinsurance (Group) Corporation (2017–2025)

Financial flexibility index of China Reinsurance (Group) Corporation from 2017 to 2025. Historical Financial Flexibility Index trend for China Reinsurance (Group) Corporation across 9 annual periods. Check C53 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

China Reinsurance (Group) Corporation Financial Flexibility Index by Year (2017–2025)

China Reinsurance (Group) Corporation financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for China Reinsurance (Group) Corporation. For the full cash flow conversion analysis, see China Reinsurance (Group) Corporation operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.05x €18.99 Billion €18.57 Billion €408.45 Billion ▲ +70.6%
2024 0.03x €10.78 Billion €10.35 Billion €395.68 Billion ▼ -41.7%
2023 0.05x €16.72 Billion €16.29 Billion €357.55 Billion ▲ +64.6%
2022 0.03x €12.11 Billion €11.71 Billion €426.02 Billion ▲ +13.0%
2021 0.03x €10.00 Billion €9.56 Billion €397.85 Billion ▼ -74.2%
2020 0.10x €34.14 Billion €33.24 Billion €350.68 Billion ▲ +53.0%
2019 0.06x €19.07 Billion €16.88 Billion €299.66 Billion ▲ +71.6%
2018 0.04x €9.40 Billion €5.30 Billion €253.65 Billion ▼ -15.6%
2017 0.04x €7.35 Billion €6.86 Billion €167.43 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities