CHINA RISUN GROUP HD-10 Cash Flow-to-Debt Ratio
CHINA RISUN GROUP HD-10 cash flow-to-debt ratio. CHINA RISUN GROUP HD-10 (45Y) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €3.46 Billion could theoretically repay 0% of its total liabilities (€46.78 Billion) in one year. Check 45Y capex plus investments 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
Cash Flow-to-Debt Ratio of CHINA RISUN GROUP HD-10 (2021–2025)
Cash flow-to-debt ratio of CHINA RISUN GROUP HD-10 from 2021 to 2025. Historical debt coverage capacity for CHINA RISUN GROUP HD-10 across 5 annual periods. Check 45Y cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CHINA RISUN GROUP HD-10 Cash Flow-to-Debt Ratio by Year (2021–2025)
CHINA RISUN GROUP HD-10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CHINA RISUN GROUP HD-10. For the full cash flow conversion analysis, see CHINA RISUN GROUP HD-10 cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €3.46 Billion | €46.78 Billion | ▲ +126.7% |
| 2024 | 0.03x | €1.44 Billion | €43.96 Billion | ▼ -41.7% |
| 2023 | 0.06x | €2.20 Billion | €39.36 Billion | ▼ -40.7% |
| 2022 | 0.09x | €3.16 Billion | €33.51 Billion | ▼ -42.3% |
| 2021 | 0.16x | €4.21 Billion | €25.69 Billion | — |