China Huarong Asset Management Co. Ltd Financial Flexibility Index
China Huarong Asset Management Co. Ltd 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). See CHE cash flow after capex ratio 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 Huarong Asset Management Co. Ltd (2013–2025)
Financial flexibility index of China Huarong Asset Management Co. Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for China Huarong Asset Management Co. Ltd across 12 annual periods. Check earnings quality score of China Huarong Asset Management Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
China Huarong Asset Management Co. Ltd Financial Flexibility Index by Year (2013–2025)
China Huarong Asset Management Co. Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for China Huarong Asset Management Co. Ltd. For the full cash flow conversion analysis, see China Huarong Asset Management Co. Ltd cash conversion from operations.
| 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 | — |