Chinese People Holdings Company Limited Financial Flexibility Index
Chinese People Holdings Company Limited financial flexibility index. Chinese People Holdings Company Limited (KEH) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of €17.53 Million (operating CF €17.53 Million minus capex €0.00) represents 0% of total liabilities (€624.26 Million). See Chinese People Holdings Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chinese People Holdings Company Limited (2014–2025)
Financial flexibility index of Chinese People Holdings Company Limited from 2014 to 2025. Historical Financial Flexibility Index trend for Chinese People Holdings Company Limited across 11 annual periods. Check Chinese People Holdings Company Limited (KEH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Chinese People Holdings Company Limited Financial Flexibility Index by Year (2014–2025)
Chinese People Holdings Company Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Chinese People Holdings Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Chinese People Holdings Company Limited.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | €204.28 Million | €108.86 Million | €622.72 Million | ▼ -30.7% |
| 2024 | 0.47x | €300.44 Million | €194.92 Million | €634.55 Million | ▲ +91.3% |
| 2023 | 0.25x | €153.64 Million | €86.47 Million | €620.61 Million | ▲ +3.5% |
| 2022 | 0.24x | €153.64 Million | €86.47 Million | €642.46 Million | ▼ -54.3% |
| 2020 | 0.52x | €303.58 Million | €209.55 Million | €580.04 Million | ▼ -4.2% |
| 2019 | 0.55x | €321.80 Million | €167.30 Million | €589.19 Million | ▼ -1.3% |
| 2018 | 0.55x | €236.65 Million | €108.43 Million | €427.69 Million | ▲ +49.6% |
| 2017 | 0.37x | €196.39 Million | €97.96 Million | €531.04 Million | ▼ -15.5% |
| 2016 | 0.44x | €201.84 Million | €140.38 Million | €461.38 Million | ▼ -0.1% |
| 2015 | 0.44x | €200.18 Million | €98.16 Million | €457.33 Million | ▼ -43.0% |
| 2014 | 0.77x | €208.74 Million | €109.08 Million | €271.59 Million | — |