China Huarong Asset Management Co. Ltd (CHE) — Financial Flexibility Index

Latest as of June 2020: 0.01x

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). Also explore China Huarong Asset Management Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€23.19 Billion
Operating CF − Capex

Total Liabilities

€1.56 Trillion
EUR

Capital Expenditures

€309.37 Million
EUR

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. Check China Huarong Asset Management Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see CHE market cap.

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