Country Garden Holdings Company Limited (DZJ) — Financial Flexibility Index

Latest as of June 2023: 0.00x

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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.97 Billion
Operating CF − Capex

Total Liabilities

€1.36 Trillion
EUR

Capital Expenditures

€276.50 Million
EUR

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. For the full cash flow conversion analysis, see Country Garden Holdings Company Limited (DZJ) cash conversion ratio.

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. Explore DZJ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.00x €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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities