China Cinda Asset Management Co., Ltd. (0CI) — Cash Flow-to-Debt Ratio
China Cinda Asset Management Co., Ltd. (0CI) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €26.63 Billion could theoretically repay 0% of its total liabilities (€1.50 Trillion) in one year. See China Cinda Asset Management Co., Ltd. (0CI) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Cinda Asset Management Co., Ltd. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for China Cinda Asset Management Co., Ltd. across 5 annual periods. For the full cash flow conversion analysis, see China Cinda Asset Management Co., Ltd. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for China Cinda Asset Management Co., Ltd. (2021–2025)
Year-by-year debt coverage analysis for China Cinda Asset Management Co., Ltd.. Check how high is China Cinda Asset Management Co., Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €26.63 Billion | €1.50 Trillion | ▼ -64.6% |
| 2024 | 0.05x | €71.22 Billion | €1.42 Trillion | ▲ +345.7% |
| 2023 | 0.01x | €15.54 Billion | €1.38 Trillion | ▼ -70.7% |
| 2022 | 0.04x | €54.18 Billion | €1.41 Trillion | ▲ +7.2% |
| 2021 | 0.04x | €48.91 Billion | €1.36 Trillion | — |