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 much free cash does China Dongxiang (Group) Co. Ltd generate 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 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 net asset momentum to track the company's year-over-year net asset growth rate.
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) total market value.
| 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 | — |