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. Explore long-term investment intensity of Hidili Industry International Developmen to see how much of total assets are deployed in long-term investments.
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 total assets of Hidili Industry International Developmen for the complete picture of this company's asset base.
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 how much is Hidili Industry International Developmen 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 | — |