CHINA NEW CITY COMM. (C7B) — Financial Flexibility Index

Latest as of December 2025: -0.16x

CHINA NEW CITY COMM. (C7B) has a Financial Flexibility Index of -0.16x as of December 2025. Free cash flow of €-1.34 Billion (operating CF €-1.42 Billion minus capex €72.05 Million) represents 0% of total liabilities (€8.38 Billion). Check CHINA NEW CITY COMM. (C7B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.34 Billion
Operating CF − Capex

Total Liabilities

€8.38 Billion
EUR

Capital Expenditures

€72.05 Million
EUR

CHINA NEW CITY COMM. Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for CHINA NEW CITY COMM. across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CHINA NEW CITY COMM..

Annual Financial Flexibility Index for CHINA NEW CITY COMM. (2021–2025)

Year-by-year free cash flow to debt coverage for CHINA NEW CITY COMM.. Explore C7B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.16x €-1.34 Billion €-1.42 Billion €8.38 Billion ▼ -213.3%
2024 0.14x €1.14 Billion €1.09 Billion €8.04 Billion ▲ +62.9%
2023 0.09x €754.84 Million €683.94 Million €8.69 Billion ▲ +992.0%
2022 -0.01x €-96.11 Million €-214.66 Million €9.87 Billion ▼ -110.2%
2021 0.10x €931.96 Million €813.02 Million €9.77 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities