CITIC LTD. ADR/5 HD-40 (CPF0) — Financial Flexibility Index
CITIC LTD. ADR/5 HD-40 (CPF0) has a Financial Flexibility Index of 0.00x as of December 2024. Free cash flow of €-37.07 Billion (operating CF €-65.72 Billion minus capex €28.65 Billion) represents 0% of total liabilities (€10.65 Trillion). Check how resilient are CITIC LTD. ADR/5 HD-40's assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CITIC LTD. ADR/5 HD-40 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for CITIC LTD. ADR/5 HD-40 across 4 annual periods. See CPF0 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CITIC LTD. ADR/5 HD-40 (2021–2024)
Year-by-year free cash flow to debt coverage for CITIC LTD. ADR/5 HD-40. For the full company profile including market capitalisation, see CPF0 market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | €-37.07 Billion | €-65.72 Billion | €10.65 Trillion | ▼ -2409.5% |
| 2023 | 0.00x | €1.51 Billion | €-22.80 Billion | €9.99 Trillion | ▼ -99.2% |
| 2022 | 0.02x | €186.46 Billion | €166.19 Billion | €9.31 Trillion | ▲ +1278.2% |
| 2021 | 0.00x | €-13.24 Billion | €-33.26 Billion | €7.79 Trillion | — |