China Dongxiang (Group) Co. Ltd (4C1) — Cash Flow-to-Debt Ratio
China Dongxiang (Group) Co. Ltd (4C1) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2022, meaning its operating cash flow of €11.14 Million could theoretically repay 0% of its total liabilities (€1.00 Billion) in one year. Explore China Dongxiang (Group) Co. Ltd long-term investment allocation 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 Dongxiang (Group) Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for China Dongxiang (Group) Co. Ltd across 12 annual periods. Also explore China Dongxiang (Group) Co. Ltd (4C1) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China Dongxiang (Group) Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for China Dongxiang (Group) Co. Ltd. For market capitalisation and broader financial context, see China Dongxiang (Group) Co. Ltd (4C1) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €141.65 Million | €832.42 Million | ▼ -43.0% |
| 2024 | 0.30x | €198.90 Million | €665.80 Million | ▲ +168.0% |
| 2023 | 0.11x | €101.60 Million | €911.38 Million | ▲ +159.9% |
| 2022 | -0.19x | €-211.19 Million | €1.13 Billion | ▼ -407.4% |
| 2021 | 0.06x | €66.74 Million | €1.10 Billion | ▲ +159.1% |
| 2020 | -0.10x | €-110.04 Million | €1.07 Billion | ▲ +52.1% |
| 2019 | -0.21x | €-296.90 Million | €1.39 Billion | ▼ -1453.4% |
| 2018 | 0.02x | €20.54 Million | €1.30 Billion | ▼ -78.0% |
| 2017 | 0.07x | €105.54 Million | €1.47 Billion | ▼ -76.7% |
| 2016 | 0.31x | €318.00 Million | €1.03 Billion | ▲ +799.1% |
| 2015 | 0.03x | €32.54 Million | €949.86 Million | ▼ -95.6% |
| 2014 | 0.79x | €270.70 Million | €344.47 Million | — |