SHENWAN HONGYUAN GR.H YC1 Cash Flow-to-Debt Ratio
SHENWAN HONGYUAN GR.H YC1 cash flow-to-debt ratio. SHENWAN HONGYUAN GR.H YC1 (2X2A) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of €8.93 Billion could theoretically repay 0% of its total liabilities (€620.89 Billion) in one year. Check SHENWAN HONGYUAN GR.H YC1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SHENWAN HONGYUAN GR.H YC1 (2021–2025)
Cash flow-to-debt ratio of SHENWAN HONGYUAN GR.H YC1 from 2021 to 2025. Historical debt coverage capacity for SHENWAN HONGYUAN GR.H YC1 across 5 annual periods. Check 2X2A capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
SHENWAN HONGYUAN GR.H YC1 Cash Flow-to-Debt Ratio by Year (2021–2025)
SHENWAN HONGYUAN GR.H YC1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SHENWAN HONGYUAN GR.H YC1. For the full cash flow conversion analysis, see SHENWAN HONGYUAN GR.H YC1 (2X2A) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €1.52 Billion | €601.37 Billion | ▼ -94.6% |
| 2024 | 0.05x | €26.42 Billion | €564.25 Billion | ▼ -65.7% |
| 2023 | 0.14x | €69.25 Billion | €506.64 Billion | ▲ +82.5% |
| 2022 | 0.07x | €37.18 Billion | €496.44 Billion | ▲ +190.6% |
| 2021 | -0.08x | €-40.82 Billion | €493.96 Billion | — |