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). Also explore net asset momentum of Chinese People Holdings Company Limited to track the company's year-over-year net asset growth rate.
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. Check Chinese People Holdings Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 Chinese People Holdings Company Limited market cap and net worth.
| 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 | — |