CHANJET INFO.TECHN.-H-YC1 Financial Flexibility Index

Latest as of December 2025: 0.18x

CHANJET INFO.TECHN.-H-YC1 financial flexibility index. CHANJET INFO.TECHN.-H-YC1 (C7D) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of €166.83 Million (operating CF €151.23 Million minus capex €15.60 Million) represents 0% of total liabilities (€936.82 Million). See C7D FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

€166.83 Million
Operating CF − Capex

Total Liabilities

€936.82 Million
EUR

Capital Expenditures

€15.60 Million
EUR

Financial Flexibility Index of CHANJET INFO.TECHN.-H-YC1 (2021–2025)

Financial flexibility index of CHANJET INFO.TECHN.-H-YC1 from 2021 to 2025. Historical Financial Flexibility Index trend for CHANJET INFO.TECHN.-H-YC1 across 5 annual periods. Check CHANJET INFO.TECHN.-H-YC1 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CHANJET INFO.TECHN.-H-YC1 Financial Flexibility Index by Year (2021–2025)

CHANJET INFO.TECHN.-H-YC1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CHANJET INFO.TECHN.-H-YC1. For the full cash flow conversion analysis, see C7D cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.18x €166.83 Million €151.23 Million €936.82 Million ▲ +27.6%
2024 0.14x €110.43 Million €91.30 Million €791.39 Million ▲ +344.0%
2023 -0.06x €-40.94 Million €-42.05 Million €715.92 Million ▲ +70.4%
2022 -0.19x €-155.69 Million €-159.12 Million €806.46 Million ▼ -66.9%
2021 -0.12x €-81.09 Million €-90.73 Million €700.96 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities