China Aoyuan Group Limited Cash Flow-to-Debt Ratio
China Aoyuan Group Limited cash flow-to-debt ratio. China Aoyuan Group Limited (47C) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2018, meaning its operating cash flow of €2.34 Billion could theoretically repay 0% of its total liabilities (€158.12 Billion) in one year. Check 47C cash flow quality index 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 China Aoyuan Group Limited (2013–2025)
Cash flow-to-debt ratio of China Aoyuan Group Limited from 2013 to 2025. Historical debt coverage capacity for China Aoyuan Group Limited across 11 annual periods. Check how aggressively does China Aoyuan Group Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
China Aoyuan Group Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
China Aoyuan Group Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for China Aoyuan Group Limited. For the full cash flow conversion analysis, see China Aoyuan Group Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €-173.91 Million | €173.87 Billion | ▼ -34.2% |
| 2024 | 0.00x | €-138.12 Million | €185.37 Billion | ▲ +82.4% |
| 2023 | 0.00x | €-963.39 Million | €227.46 Billion | ▲ +23.1% |
| 2022 | -0.01x | €-1.39 Billion | €252.06 Billion | ▲ +88.7% |
| 2021 | -0.05x | €-13.13 Billion | €268.95 Billion | ▼ -189.9% |
| 2018 | 0.05x | €8.59 Billion | €158.12 Billion | ▲ +179.2% |
| 2017 | -0.07x | €-6.76 Billion | €98.68 Billion | ▼ -159.7% |
| 2016 | 0.11x | €5.94 Billion | €51.79 Billion | ▲ +241.4% |
| 2015 | -0.08x | €-3.02 Billion | €37.25 Billion | ▼ -36.9% |
| 2014 | -0.06x | €-1.65 Billion | €27.75 Billion | ▲ +25.1% |
| 2013 | -0.08x | €-1.77 Billion | €22.41 Billion | — |