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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Chinese People Holdings Company Limited cash flow conversion.
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. Explore Chinese People Holdings Company Limited (KEH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |