CHINA TOWER UNSP.ADR/100 Cash Flow-to-Debt Ratio
CHINA TOWER UNSP.ADR/100 cash flow-to-debt ratio. CHINA TOWER UNSP.ADR/100 (2Y10) has a Cash Flow-to-Debt Ratio of 0.42x as of December 2025, meaning its operating cash flow of €56.12 Billion could theoretically repay 0% of its total liabilities (€132.67 Billion) in one year. Check earnings quality score of CHINA TOWER UNSP.ADR/100 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 CHINA TOWER UNSP.ADR/100 (2021–2025)
Cash flow-to-debt ratio of CHINA TOWER UNSP.ADR/100 from 2021 to 2025. Historical debt coverage capacity for CHINA TOWER UNSP.ADR/100 across 5 annual periods. Check CHINA TOWER UNSP.ADR/100 (2Y10) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CHINA TOWER UNSP.ADR/100 Cash Flow-to-Debt Ratio by Year (2021–2025)
CHINA TOWER UNSP.ADR/100 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CHINA TOWER UNSP.ADR/100. For the full cash flow conversion analysis, see CHINA TOWER UNSP.ADR/100 cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | €56.12 Billion | €132.67 Billion | ▲ +13.6% |
| 2024 | 0.37x | €49.47 Billion | €132.85 Billion | ▲ +45.5% |
| 2023 | 0.26x | €32.84 Billion | €128.31 Billion | ▼ -56.0% |
| 2022 | 0.58x | €65.13 Billion | €111.97 Billion | ▲ +28.7% |
| 2021 | 0.45x | €60.50 Billion | €133.91 Billion | — |