China Silver Group Limited (2CS) — Cash Flow-to-Debt Ratio
China Silver Group Limited (2CS) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €19.49 Million could theoretically repay 0% of its total liabilities (€1.06 Billion) in one year. See free cash flow generation of China Silver Group Limited 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 Silver Group Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for China Silver Group Limited across 12 annual periods. Also explore China Silver Group Limited (2CS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Silver Group Limited (2013–2024)
Year-by-year debt coverage analysis for China Silver Group Limited. For market capitalisation and broader financial context, see China Silver Group Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | €-64.46 Million | €760.53 Million | ▲ +45.6% |
| 2023 | -0.16x | €-122.32 Million | €784.95 Million | ▼ -257.9% |
| 2022 | 0.10x | €87.37 Million | €885.29 Million | ▲ +107.1% |
| 2021 | -1.38x | €-869.24 Million | €628.17 Million | ▼ -412.7% |
| 2020 | 0.44x | €384.64 Million | €869.08 Million | ▲ +2498.4% |
| 2019 | 0.02x | €9.16 Million | €538.01 Million | ▲ +102.9% |
| 2018 | -0.59x | €-394.08 Million | €664.98 Million | ▼ -289.2% |
| 2017 | 0.31x | €243.46 Million | €777.26 Million | ▲ +130.8% |
| 2016 | -1.02x | €-598.15 Million | €588.39 Million | ▼ -192.7% |
| 2015 | -0.35x | €-91.04 Million | €262.14 Million | ▼ -169.9% |
| 2014 | 0.50x | €204.40 Million | €411.16 Million | ▼ -52.3% |
| 2013 | 1.04x | €212.12 Million | €203.65 Million | — |