CCH Holdings Ltd Ordinary Shares Financial Flexibility Index
CCH Holdings Ltd Ordinary Shares financial flexibility index. CCH Holdings Ltd Ordinary Shares (CCHH) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of $-300.38K (operating CF $-527.84K minus capex $227.46K) represents 0% of total liabilities ($7.60 Million). See CCHH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CCH Holdings Ltd Ordinary Shares (2023–2025)
Financial flexibility index of CCH Holdings Ltd Ordinary Shares from 2023 to 2025. Historical Financial Flexibility Index trend for CCH Holdings Ltd Ordinary Shares across 3 annual periods. Check CCH Holdings Ltd Ordinary Shares earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CCH Holdings Ltd Ordinary Shares Financial Flexibility Index by Year (2023–2025)
CCH Holdings Ltd Ordinary Shares financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for CCH Holdings Ltd Ordinary Shares. For the full cash flow conversion analysis, see CCHH cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | $-300.38K | $-527.84K | $7.60 Million | ▲ +9.7% |
| 2024 | -0.04x | $-217.06K | $-297.73K | $4.96 Million | ▼ -134.5% |
| 2023 | 0.13x | $788.73K | $27.43K | $6.22 Million | — |