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 how much free cash does China Cinda Asset Management Co., Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of China Cinda Asset Management Co., Ltd. to track the company's year-over-year net asset growth rate.
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.. For market capitalisation and broader financial context, see 0CI company net worth.
| 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 | — |