CITIC LTD. ADR/5 HD-40 Financial Flexibility Index
CITIC LTD. ADR/5 HD-40 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). See CITIC LTD. ADR/5 HD-40 free cash flow generation 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 CITIC LTD. ADR/5 HD-40 (2021–2024)
Financial flexibility index of CITIC LTD. ADR/5 HD-40 from 2021 to 2024. Historical Financial Flexibility Index trend for CITIC LTD. ADR/5 HD-40 across 4 annual periods. Check how high is CITIC LTD. ADR/5 HD-40's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CITIC LTD. ADR/5 HD-40 Financial Flexibility Index by Year (2021–2024)
CITIC LTD. ADR/5 HD-40 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for CITIC LTD. ADR/5 HD-40. For the full cash flow conversion analysis, see cash efficiency ratio of CITIC LTD. ADR/5 HD-40.
| 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 | — |