CHINA FOODS UNSP.ADR/20 (CFH0) — Financial Flexibility Index

Latest as of December 2025: 0.55x

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). Also explore CHINA FOODS UNSP.ADR/20 (CFH0) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.55x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.29 Billion
Operating CF − Capex

Total Liabilities

€7.82 Billion
EUR

Capital Expenditures

€1.06 Billion
EUR

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. Check financial resilience of CHINA FOODS UNSP.ADR/20 to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see CFH0 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities