Chinese People Holdings Company Limited (KEH) — 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). Check Chinese People Holdings Company Limited (KEH) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chinese People Holdings Company Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Chinese People Holdings Company Limited across 11 annual periods. See KEH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chinese People Holdings Company Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Chinese People Holdings Company Limited. For the full company profile including market capitalisation, see market cap 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 | — |