CHINA RE.PO.HO.UNS.ADR/15 (CRP0) — Financial Flexibility Index
CHINA RE.PO.HO.UNS.ADR/15 (CRP0) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of €91.83 Billion (operating CF €44.65 Billion minus capex €47.18 Billion) represents 0% of total liabilities (€275.72 Billion). Check CRP0 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CHINA RE.PO.HO.UNS.ADR/15 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for CHINA RE.PO.HO.UNS.ADR/15 across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does CHINA RE.PO.HO.UNS.ADR/15 generate cash.
Annual Financial Flexibility Index for CHINA RE.PO.HO.UNS.ADR/15 (2021–2025)
Year-by-year free cash flow to debt coverage for CHINA RE.PO.HO.UNS.ADR/15. Explore CRP0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | €91.83 Billion | €44.65 Billion | €275.72 Billion | ▼ -3.2% |
| 2024 | 0.34x | €83.39 Billion | €33.70 Billion | €242.51 Billion | ▲ +10.7% |
| 2023 | 0.31x | €67.65 Billion | €28.87 Billion | €217.85 Billion | ▲ +0.0% |
| 2022 | 0.31x | €56.75 Billion | €24.17 Billion | €182.83 Billion | ▲ +66.3% |
| 2021 | 0.19x | €33.66 Billion | €7.97 Billion | €180.30 Billion | — |