Churchill China plc Financial Flexibility Index

Latest as of June 2026: 0.12x

Churchill China plc financial flexibility index. Churchill China plc (CHH) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of GBX1.93 Million (operating CF GBX829.00K minus capex GBX1.10 Million) represents 0% of total liabilities (GBX15.76 Million). Explore reinvestment intensity of Churchill China plc to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.93 Million
Operating CF − Capex

Total Liabilities

GBX15.76 Million
GBX

Capital Expenditures

GBX1.10 Million
GBX

Financial Flexibility Index of Churchill China plc (1991–2025)

Financial flexibility index of Churchill China plc from 1991 to 2025. Historical Financial Flexibility Index trend for Churchill China plc across 35 annual periods. Check CHH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Churchill China plc Financial Flexibility Index by Year (1991–2025)

Churchill China plc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Churchill China plc. For the full cash flow conversion analysis, see Churchill China plc (CHH) cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities