CHINA FOODS UNSP.ADR/20 (CFH0) — Financial Flexibility Index
CHINA FOODS UNSP.ADR/20 (CFH0) has a Financial Flexibility Index of 0.55x as of December 2025. Free cash flow of €4.29 Billion (operating CF €3.23 Billion minus capex €1.06 Billion) represents 1% of total liabilities (€7.82 Billion). Check CFH0 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CHINA FOODS UNSP.ADR/20 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for CHINA FOODS UNSP.ADR/20 across 5 annual periods. For the full cash flow conversion analysis, see CHINA FOODS UNSP.ADR/20 cash flow conversion.
Annual Financial Flexibility Index for CHINA FOODS UNSP.ADR/20 (2021–2025)
Year-by-year free cash flow to debt coverage for CHINA FOODS UNSP.ADR/20. Explore CFH0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | €4.29 Billion | €3.23 Billion | €7.82 Billion | ▲ +12.0% |
| 2024 | 0.49x | €3.62 Billion | €2.85 Billion | €7.40 Billion | ▲ +4.0% |
| 2023 | 0.47x | €3.08 Billion | €2.43 Billion | €6.54 Billion | ▲ +43.8% |
| 2022 | 0.33x | €2.03 Billion | €1.14 Billion | €6.20 Billion | ▲ +23.2% |
| 2021 | 0.27x | €1.80 Billion | €1.07 Billion | €6.78 Billion | — |