Country Garden Holdings Company Limited Financial Flexibility Index
Country Garden Holdings Company Limited financial flexibility index. Country Garden Holdings Company Limited (DZJ) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €1.97 Billion (operating CF €1.69 Billion minus capex €276.50 Million) represents 0% of total liabilities (€1.36 Trillion). See DZJ FCF generation index 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 Country Garden Holdings Company Limited (2013–2025)
Financial flexibility index of Country Garden Holdings Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Country Garden Holdings Company Limited across 13 annual periods. Check earnings quality score of Country Garden Holdings Company Limited to evaluate the quality of earnings relative to operating cash generation.
Country Garden Holdings Company Limited Financial Flexibility Index by Year (2013–2025)
Country Garden Holdings Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Country Garden Holdings Company Limited. For the full cash flow conversion analysis, see Country Garden Holdings Company Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €1.53 Billion | €1.53 Billion | €767.86 Billion | ▲ +160.7% |
| 2024 | 0.00x | €-3.24 Billion | €-3.28 Billion | €984.59 Billion | ▲ +94.7% |
| 2023 | -0.06x | €-75.21 Billion | €-76.13 Billion | €1.20 Trillion | ▼ -341.8% |
| 2022 | 0.03x | €37.05 Billion | €35.62 Billion | €1.43 Trillion | ▲ +204.3% |
| 2021 | 0.01x | €13.98 Billion | €10.86 Billion | €1.65 Trillion | ▲ +180.1% |
| 2020 | -0.01x | €-18.63 Billion | €-21.63 Billion | €1.76 Trillion | ▼ -203.1% |
| 2019 | 0.01x | €17.36 Billion | €14.67 Billion | €1.69 Trillion | ▼ -54.1% |
| 2018 | 0.02x | €32.61 Billion | €29.38 Billion | €1.46 Trillion | ▼ -23.7% |
| 2017 | 0.03x | €27.39 Billion | €24.08 Billion | €933.06 Billion | ▼ -65.8% |
| 2016 | 0.09x | €43.73 Billion | €41.26 Billion | €509.96 Billion | ▲ +251.9% |
| 2015 | -0.06x | €-15.39 Billion | €-17.59 Billion | €272.62 Billion | ▼ -2757.2% |
| 2014 | 0.00x | €436.85 Million | €-4.33 Billion | €205.59 Billion | ▲ +133.0% |
| 2013 | -0.01x | €-1.03 Billion | €-5.81 Billion | €160.23 Billion | — |