CHINA VANKE CO.LTD H YC 1 Cash Flow-to-Debt Ratio
CHINA VANKE CO.LTD H YC 1 cash flow-to-debt ratio. CHINA VANKE CO.LTD H YC 1 (18V) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €-988.12 Million could theoretically repay 0% of its total liabilities (€784.76 Billion) in one year. Check CHINA VANKE CO.LTD H YC 1 investment 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 VANKE CO.LTD H YC 1 (2021–2025)
Cash flow-to-debt ratio of CHINA VANKE CO.LTD H YC 1 from 2021 to 2025. Historical debt coverage capacity for CHINA VANKE CO.LTD H YC 1 across 5 annual periods. Check CHINA VANKE CO.LTD H YC 1 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CHINA VANKE CO.LTD H YC 1 Cash Flow-to-Debt Ratio by Year (2021–2025)
CHINA VANKE CO.LTD H YC 1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CHINA VANKE CO.LTD H YC 1. For the full cash flow conversion analysis, see 18V cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €-988.12 Million | €784.76 Billion | ▼ -131.4% |
| 2024 | 0.00x | €3.80 Billion | €947.41 Billion | ▲ +13.0% |
| 2023 | 0.00x | €3.91 Billion | €1.10 Trillion | ▲ +74.5% |
| 2022 | 0.00x | €2.75 Billion | €1.35 Trillion | ▼ -23.6% |
| 2021 | 0.00x | €4.11 Billion | €1.55 Trillion | — |