CHINA FOODS UNSP.ADR/20 Financial Flexibility Index
CHINA FOODS UNSP.ADR/20 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). See how much free cash does CHINA FOODS UNSP.ADR/20 generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CHINA FOODS UNSP.ADR/20 (2021–2025)
Financial flexibility index of CHINA FOODS UNSP.ADR/20 from 2021 to 2025. Historical Financial Flexibility Index trend for CHINA FOODS UNSP.ADR/20 across 5 annual periods. Check CHINA FOODS UNSP.ADR/20 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CHINA FOODS UNSP.ADR/20 Financial Flexibility Index by Year (2021–2025)
CHINA FOODS UNSP.ADR/20 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CHINA FOODS UNSP.ADR/20. For the full cash flow conversion analysis, see CHINA FOODS UNSP.ADR/20 cash conversion from operations.
| 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 | — |