Greentown China Holdings Limited Financial Flexibility Index

Latest as of June 2023: 0.02x

Greentown China Holdings Limited financial flexibility index. Greentown China Holdings Limited (G7C) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €8.74 Billion (operating CF €8.57 Billion minus capex €162.62 Million) represents 0% of total liabilities (€438.61 Billion). See Greentown China Holdings Limited (G7C) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€8.74 Billion
Operating CF − Capex

Total Liabilities

€438.61 Billion
EUR

Capital Expenditures

€162.62 Million
EUR

Financial Flexibility Index of Greentown China Holdings Limited (2013–2025)

Financial flexibility index of Greentown China Holdings Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Greentown China Holdings Limited across 13 annual periods. Check Greentown China Holdings Limited (G7C) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Greentown China Holdings Limited Financial Flexibility Index by Year (2013–2025)

Greentown China Holdings Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Greentown China Holdings Limited. For the full cash flow conversion analysis, see cash flow conversion of Greentown China Holdings Limited.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.02x €5.97 Billion €5.62 Billion €344.15 Billion ▼ -76.6%
2024 0.07x €29.19 Billion €28.83 Billion €394.30 Billion ▲ +33.7%
2023 0.06x €23.33 Billion €22.97 Billion €421.60 Billion ▲ +56.5%
2022 0.04x €14.99 Billion €14.59 Billion €423.66 Billion ▲ +129.7%
2021 0.02x €6.37 Billion €5.86 Billion €413.40 Billion ▲ +296.3%
2020 -0.01x €-2.59 Billion €-3.10 Billion €329.69 Billion ▲ +72.4%
2019 -0.03x €-7.61 Billion €-8.18 Billion €267.94 Billion ▲ +58.4%
2018 -0.07x €-15.01 Billion €-16.56 Billion €219.64 Billion ▲ +12.1%
2017 -0.08x €-14.69 Billion €-15.08 Billion €189.03 Billion ▼ -375.3%
2016 0.03x €3.68 Billion €3.45 Billion €130.47 Billion ▲ +243.6%
2015 0.01x €886.14 Million €725.84 Million €107.85 Billion ▼ -50.4%
2014 0.02x €1.53 Billion €96.47 Million €92.30 Billion ▼ -43.7%
2013 0.03x €2.66 Billion €1.27 Billion €90.32 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities