China Huarong Asset Management Co. Ltd (CHE) — Financial Flexibility Index
China Huarong Asset Management Co. Ltd (CHE) has a Financial Flexibility Index of 0.01x as of June 2020. Free cash flow of €23.19 Billion (operating CF €22.88 Billion minus capex €309.37 Million) represents 0% of total liabilities (€1.56 Trillion). Check China Huarong Asset Management Co. Ltd (CHE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Huarong Asset Management Co. Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for China Huarong Asset Management Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see CHE cash generation efficiency.
Annual Financial Flexibility Index for China Huarong Asset Management Co. Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for China Huarong Asset Management Co. Ltd. Explore cash flow to debt ratio of China Huarong Asset Management Co. Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €16.87 Billion | €16.81 Billion | €1.00 Trillion | ▼ -84.7% |
| 2024 | 0.11x | €102.55 Billion | €99.13 Billion | €934.56 Billion | ▲ +414.1% |
| 2023 | 0.02x | €19.64 Billion | €19.25 Billion | €920.07 Billion | ▲ +158.6% |
| 2022 | -0.04x | €-33.04 Billion | €-33.58 Billion | €907.06 Billion | ▼ -155.3% |
| 2021 | 0.07x | €96.41 Billion | €95.42 Billion | €1.46 Trillion | ▲ +18.9% |
| 2019 | 0.06x | €85.37 Billion | €82.86 Billion | €1.54 Trillion | ▲ +435.0% |
| 2018 | -0.02x | €-25.48 Billion | €-29.18 Billion | €1.54 Trillion | ▼ -190.0% |
| 2017 | 0.02x | €31.00 Billion | €27.74 Billion | €1.69 Trillion | ▲ +135.8% |
| 2016 | -0.05x | €-64.73 Billion | €-65.57 Billion | €1.26 Trillion | ▲ +2.8% |
| 2015 | -0.05x | €-39.46 Billion | €-41.21 Billion | €747.75 Billion | ▼ -170.8% |
| 2014 | -0.02x | €-10.08 Billion | €-11.74 Billion | €516.99 Billion | ▼ -145.4% |
| 2013 | 0.04x | €15.29 Billion | €14.23 Billion | €355.83 Billion | — |