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 financial agility of Hidili Industry International Developmen to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hidili Industry International Development Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hidili Industry International Development Limited across 12 annual periods. For the full cash flow conversion analysis, see 3H3 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hidili Industry International Development Limited (2013–2025)
Year-by-year debt coverage analysis for Hidili Industry International Development Limited. Check Hidili Industry International Developmen (3H3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €223.17 Million | €11.12 Billion | ▼ -5.8% |
| 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 | — |