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). Also explore net asset momentum of Country Garden Holdings Company Limited to track the company's year-over-year net asset growth rate.

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. Check asset allocation strategy of Country Garden Holdings Company Limited to assess the company's strategic physical and investment asset allocation.

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 Country Garden Holdings Company Limited market cap and net worth.

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