China Cinda Asset Management Co., Ltd. Cash Flow-to-Debt Ratio
China Cinda Asset Management Co., Ltd. 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. Check China Cinda Asset Management Co., Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Cinda Asset Management Co., Ltd. (2021–2025)
Cash flow-to-debt ratio of China Cinda Asset Management Co., Ltd. from 2021 to 2025. Historical debt coverage capacity for China Cinda Asset Management Co., Ltd. across 5 annual periods. Check 0CI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
China Cinda Asset Management Co., Ltd. Cash Flow-to-Debt Ratio by Year (2021–2025)
China Cinda Asset Management Co., Ltd. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for China Cinda Asset Management Co., Ltd.. For the full cash flow conversion analysis, see China Cinda Asset Management Co., Ltd. operating cash flow efficiency.
| 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 | — |