CHINA RE.PO.HO.UNS.ADR/15 (CRP0) — Financial Flexibility Index

Latest as of December 2025: 0.33x

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).

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

€91.83 Billion
Operating CF − Capex

Total Liabilities

€275.72 Billion
EUR

Capital Expenditures

€47.18 Billion
EUR

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. See CHINA RE.PO.HO.UNS.ADR/15 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see CHINA RE.PO.HO.UNS.ADR/15 market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities