HUIJING HLDG.CO.LTD HD-01 (3XU) — Cash Flow-to-Debt Ratio
HUIJING HLDG.CO.LTD HD-01 (3XU) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2024, meaning its operating cash flow of €-170.06 Million could theoretically repay 0% of its total liabilities (€10.48 Billion) in one year. Check 3XU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HUIJING HLDG.CO.LTD HD-01 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for HUIJING HLDG.CO.LTD HD-01 across 4 annual periods. Also explore how large is HUIJING HLDG.CO.LTD HD-01's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HUIJING HLDG.CO.LTD HD-01 (2021–2024)
Year-by-year debt coverage analysis for HUIJING HLDG.CO.LTD HD-01. For market capitalisation and broader financial context, see market cap of HUIJING HLDG.CO.LTD HD-01.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | €-170.06 Million | €10.48 Billion | ▼ -1360.3% |
| 2023 | 0.00x | €12.73 Million | €9.89 Billion | ▲ +100.6% |
| 2022 | -0.22x | €-2.35 Billion | €10.89 Billion | ▼ -69.1% |
| 2021 | -0.13x | €-1.39 Billion | €10.93 Billion | — |