Greentown China Holdings Limited (G7C) — Financial Flexibility Index

Latest as of June 2023: 0.02x

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). Check Greentown China Holdings Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

Greentown China Holdings Limited Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Greentown China Holdings Limited across 12 annual periods. See G7C working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Greentown China Holdings Limited (2013–2024)

Year-by-year free cash flow to debt coverage for Greentown China Holdings Limited. For the full company profile including market capitalisation, see G7C company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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