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. See how financially flexible is China Dongxiang (Group) Co. Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Dongxiang (Group) Co. Ltd Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for China Dongxiang (Group) Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does China Dongxiang (Group) Co. Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for China Dongxiang (Group) Co. Ltd (2014–2026)
Year-by-year debt coverage analysis for China Dongxiang (Group) Co. Ltd. Check China Dongxiang (Group) Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | €110.62 Million | €976.06 Million | ▼ -33.4% |
| 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 | — |