Churchill China plc (CHH) — Financial Flexibility Index
Churchill China plc (CHH) has a Financial Flexibility Index of 0.47x as of December 2025. Free cash flow of GBX8.77 Million (operating CF GBX7.60 Million minus capex GBX1.17 Million) represents 0% of total liabilities (GBX18.79 Million). Also explore CHH shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Churchill China plc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Churchill China plc across 35 annual periods. Check CHH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Churchill China plc (1991–2025)
Year-by-year free cash flow to debt coverage for Churchill China plc. For the full company profile including market capitalisation, see CHH company net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | GBX9.90 Million | GBX7.45 Million | GBX18.79 Million | ▲ +41.3% |
| 2024 | 0.37x | GBX6.65 Million | GBX3.65 Million | GBX17.85 Million | ▼ -44.7% |
| 2023 | 0.67x | GBX13.88 Million | GBX8.47 Million | GBX20.61 Million | ▲ +49.3% |
| 2022 | 0.45x | GBX8.68 Million | GBX3.97 Million | GBX19.23 Million | ▼ -27.7% |
| 2021 | 0.62x | GBX13.50 Million | GBX9.75 Million | GBX21.62 Million | ▲ +216.5% |
| 2020 | 0.20x | GBX3.44 Million | GBX987.00K | GBX17.43 Million | ▼ -75.6% |
| 2019 | 0.81x | GBX15.20 Million | GBX9.57 Million | GBX18.78 Million | ▲ +49.8% |
| 2018 | 0.54x | GBX9.09 Million | GBX7.05 Million | GBX16.82 Million | ▲ +8.1% |
| 2017 | 0.50x | GBX8.77 Million | GBX6.61 Million | GBX17.54 Million | ▲ +22.7% |
| 2016 | 0.41x | GBX8.45 Million | GBX6.01 Million | GBX20.73 Million | ▲ +0.8% |
| 2015 | 0.40x | GBX5.69 Million | GBX4.47 Million | GBX14.07 Million | ▼ -28.3% |
| 2014 | 0.56x | GBX8.52 Million | GBX6.29 Million | GBX15.12 Million | ▲ +46.6% |
| 2013 | 0.38x | GBX4.95 Million | GBX3.97 Million | GBX12.88 Million | ▲ +38.3% |
| 2012 | 0.28x | GBX3.93 Million | GBX2.74 Million | GBX14.13 Million | ▼ -49.2% |
| 2011 | 0.55x | GBX6.82 Million | GBX5.34 Million | GBX12.47 Million | ▲ +258.5% |
| 2010 | 0.15x | GBX2.07 Million | GBX508.00K | GBX13.58 Million | ▼ -51.2% |
| 2009 | 0.31x | GBX5.27 Million | GBX2.88 Million | GBX16.87 Million | ▼ -43.7% |
| 2008 | 0.55x | GBX6.57 Million | GBX1.99 Million | GBX11.85 Million | ▼ -27.5% |
| 2007 | 0.76x | GBX7.61 Million | GBX6.17 Million | GBX9.95 Million | ▲ +163.3% |
| 2006 | 0.29x | GBX3.16 Million | GBX2.41 Million | GBX10.87 Million | ▼ -39.5% |
| 2005 | 0.48x | GBX6.12 Million | GBX3.74 Million | GBX12.75 Million | ▲ +149.8% |
| 2004 | 0.19x | GBX2.84 Million | GBX955.00K | GBX14.81 Million | ▼ -33.4% |
| 2003 | 0.29x | GBX2.46 Million | GBX1.23 Million | GBX8.53 Million | ▲ +46.4% |
| 2002 | 0.20x | GBX1.86 Million | GBX605.00K | GBX9.47 Million | ▼ -55.1% |
| 2001 | 0.44x | GBX4.12 Million | GBX2.11 Million | GBX9.42 Million | ▼ -10.1% |
| 2000 | 0.49x | GBX4.72 Million | GBX3.78 Million | GBX9.70 Million | ▲ +178.1% |
| 1999 | 0.18x | GBX1.58 Million | GBX559.00K | GBX9.03 Million | ▼ -69.6% |
| 1998 | 0.58x | GBX5.49 Million | GBX822.00K | GBX9.53 Million | ▼ -19.2% |
| 1997 | 0.71x | GBX8.38 Million | GBX4.21 Million | GBX11.74 Million | ▼ -33.7% |
| 1996 | 1.08x | GBX13.13 Million | GBX5.55 Million | GBX12.19 Million | ▲ +47.4% |
| 1995 | 0.73x | GBX8.09 Million | GBX4.15 Million | GBX11.07 Million | ▼ -10.4% |
| 1994 | 0.82x | GBX7.43 Million | GBX4.44 Million | GBX9.11 Million | ▲ +47.8% |
| 1993 | 0.55x | GBX3.20 Million | GBX1.97 Million | GBX5.80 Million | ▲ +14.2% |
| 1992 | 0.48x | GBX2.72 Million | GBX1.76 Million | GBX5.62 Million | ▼ -25.4% |
| 1991 | 0.65x | GBX4.67 Million | GBX1.80 Million | GBX7.21 Million | — |