Country Garden Holdings Company Limited (DZJ) — 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). Check DZJ capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Country Garden Holdings Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Country Garden Holdings Company Limited across 13 annual periods. See working capital to net assets of Country Garden Holdings Company Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Country Garden Holdings Company Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Country Garden Holdings Company Limited. For the full company profile including market capitalisation, see DZJ market cap overview.
| 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 | — |