Hidili Industry International Development Limited (3H3) — Cash Flow-to-Debt Ratio
Hidili Industry International Development Limited (3H3) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2020, meaning its operating cash flow of €50.89 Million could theoretically repay 0% of its total liabilities (€10.62 Billion) in one year. See free cash flow generation of Hidili Industry International Developmen 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
Hidili Industry International Development Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Hidili Industry International Development Limited across 11 annual periods. Also explore net asset growth rate of Hidili Industry International Developmen to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hidili Industry International Development Limited (2013–2024)
Year-by-year debt coverage analysis for Hidili Industry International Development Limited. For market capitalisation and broader financial context, see Hidili Industry International Developmen market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €229.79 Million | €10.78 Billion | ▼ -43.6% |
| 2023 | 0.04x | €406.36 Million | €10.75 Billion | ▼ -35.0% |
| 2022 | 0.06x | €683.61 Million | €11.76 Billion | ▲ +31.1% |
| 2021 | 0.04x | €497.23 Million | €11.21 Billion | ▲ +66.5% |
| 2019 | 0.03x | €277.41 Million | €10.41 Billion | ▼ -32.3% |
| 2018 | 0.04x | €385.73 Million | €9.80 Billion | ▲ +280.1% |
| 2017 | 0.01x | €95.20 Million | €9.19 Billion | ▲ +138.9% |
| 2016 | -0.03x | €-235.73 Million | €8.84 Billion | ▼ -121.3% |
| 2015 | -0.01x | €-111.22 Million | €9.24 Billion | ▼ -838.9% |
| 2014 | 0.00x | €-10.90 Million | €8.50 Billion | ▼ -106.9% |
| 2013 | 0.02x | €150.77 Million | €8.09 Billion | — |