Churchill China plc (CHH) — 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). Check Churchill China plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Churchill China plc.
Annual Financial Flexibility Index for Churchill China plc (1991–2025)
Year-by-year free cash flow to debt coverage for Churchill China plc. Explore how well can Churchill China plc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |