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. Explore 47C long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 China Aoyuan Group Limited stock valuation.
| 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 | — |