Hidili Industry International Development Limited Cash Flow-to-Debt Ratio
Hidili Industry International Development Limited 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. Check cash flow reinvestment rate of Hidili Industry International Developmen to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hidili Industry International Development Limited (2013–2025)
Cash flow-to-debt ratio of Hidili Industry International Development Limited from 2013 to 2025. Historical debt coverage capacity for Hidili Industry International Development Limited across 12 annual periods. Check how high is Hidili Industry International Developmen's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hidili Industry International Development Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Hidili Industry International Development Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Hidili Industry International Development Limited. For the full cash flow conversion analysis, see Hidili Industry International Developmen (3H3) cash flow conversion.
| 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 | — |