HUIJING HLDG.CO.LTD HD-01 Cash Flow-to-Debt Ratio
HUIJING HLDG.CO.LTD HD-01 cash flow-to-debt ratio. HUIJING HLDG.CO.LTD HD-01 (3XU) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €-16.54 Million could theoretically repay 0% of its total liabilities (€9.69 Billion) in one year. Check HUIJING HLDG.CO.LTD HD-01 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HUIJING HLDG.CO.LTD HD-01 (2021–2025)
Cash flow-to-debt ratio of HUIJING HLDG.CO.LTD HD-01 from 2021 to 2025. Historical debt coverage capacity for HUIJING HLDG.CO.LTD HD-01 across 5 annual periods. Check 3XU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
HUIJING HLDG.CO.LTD HD-01 Cash Flow-to-Debt Ratio by Year (2021–2025)
HUIJING HLDG.CO.LTD HD-01 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for HUIJING HLDG.CO.LTD HD-01. For the full cash flow conversion analysis, see cash efficiency ratio of HUIJING HLDG.CO.LTD HD-01.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €-16.54 Million | €9.69 Billion | ▲ +89.5% |
| 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 | — |