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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See CHE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of China Huarong Asset Management Co. Ltd.
| 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 | — |