China Aoyuan Group Limited (47C) — 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. See 47C cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Aoyuan Group Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for China Aoyuan Group Limited across 10 annual periods. Also explore 47C year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Aoyuan Group Limited (2013–2024)
Year-by-year debt coverage analysis for China Aoyuan Group Limited. For market capitalisation and broader financial context, see 47C stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |