CITIC LTD. ADR/5 HD-40 Net Asset Quality Index

Latest as of June 2026: 11.5%

CITIC LTD. ADR/5 HD-40 net asset quality index. CITIC LTD. ADR/5 HD-40 (CPF0) has a Net Asset Quality Index of 11.5% as of June 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of €13.65 Trillion minus total liabilities of €12.08 Trillion yields net assets of €1.57 Trillion. A higher index indicates a stronger, lower-leverage balance sheet. Check cash flow quality index of CITIC LTD. ADR/5 HD-40 to evaluate the quality of earnings relative to operating cash generation.

Quality Index

11.5%
Equity / Total Assets

Net Assets

€1.57 Trillion
EUR

Total Assets

€13.65 Trillion
EUR

Total Liabilities

€12.08 Trillion
EUR

Net Asset Quality Index of CITIC LTD. ADR/5 HD-40 (2021–2024)

Net asset quality index of CITIC LTD. ADR/5 HD-40 from 2021 to 2024. This chart shows how CITIC LTD. ADR/5 HD-40's Net Asset Quality Index has evolved across 4 annual periods from 2021 to 2024. As of June 2026, the index stands at 11.5%, representing net assets of €1.57 Trillion against total assets of €13.65 Trillion EUR. See what is CITIC LTD. ADR/5 HD-40's book value for net asset value and shareholders' equity analysis.

CITIC LTD. ADR/5 HD-40 Net Asset Quality Index by Year (2021–2024)

CITIC LTD. ADR/5 HD-40 net asset quality index by year from 2021 to 2024. The table below presents the year-by-year Net Asset Quality Index for CITIC LTD. ADR/5 HD-40 from 2021 to 2024, covering 4 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see CPF0 market cap.

Year Quality Index Net Assets (EUR) Total Assets Total Liabilities Change (pp)
2024 11.8% €1.42 Trillion €12.08 Trillion €10.65 Trillion ▼ 0.0 pp
2023 11.8% €1.34 Trillion €11.33 Trillion €9.99 Trillion ▲ +0.1 pp
2022 11.7% €1.23 Trillion €10.54 Trillion €9.31 Trillion ▲ +0.8 pp
2021 10.9% €956.20 Billion €8.74 Trillion €7.79 Trillion —
pp = percentage points