ZH.JIN.ENV.HLDG DL-00001 Cash Flow-to-Debt Ratio
ZH.JIN.ENV.HLDG DL-00001 cash flow-to-debt ratio. ZH.JIN.ENV.HLDG DL-00001 (3UG) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of €1.53 Billion could theoretically repay 0% of its total liabilities (€16.01 Billion) in one year. Check 3UG cash flow reinvestment rate 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 ZH.JIN.ENV.HLDG DL-00001 (2021–2025)
Cash flow-to-debt ratio of ZH.JIN.ENV.HLDG DL-00001 from 2021 to 2025. Historical debt coverage capacity for ZH.JIN.ENV.HLDG DL-00001 across 5 annual periods. Check ZH.JIN.ENV.HLDG DL-00001 (3UG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ZH.JIN.ENV.HLDG DL-00001 Cash Flow-to-Debt Ratio by Year (2021–2025)
ZH.JIN.ENV.HLDG DL-00001 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ZH.JIN.ENV.HLDG DL-00001. For the full cash flow conversion analysis, see how efficiently does ZH.JIN.ENV.HLDG DL-00001 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €1.53 Billion | €16.01 Billion | ▲ +13.8% |
| 2024 | 0.08x | €1.29 Billion | €15.39 Billion | ▼ -6.4% |
| 2023 | 0.09x | €1.32 Billion | €14.78 Billion | ▼ -8.8% |
| 2022 | 0.10x | €1.43 Billion | €14.60 Billion | ▲ +320.6% |
| 2021 | 0.02x | €322.75 Million | €13.84 Billion | — |