China Dongxiang (Group) Co. Ltd Cash Flow-to-Debt Ratio
China Dongxiang (Group) Co. Ltd 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. Check China Dongxiang (Group) Co. Ltd (4C1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Dongxiang (Group) Co. Ltd (2014–2026)
Cash flow-to-debt ratio of China Dongxiang (Group) Co. Ltd from 2014 to 2026. Historical debt coverage capacity for China Dongxiang (Group) Co. Ltd across 13 annual periods. Check China Dongxiang (Group) Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
China Dongxiang (Group) Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2026)
China Dongxiang (Group) Co. Ltd cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for China Dongxiang (Group) Co. Ltd. For the full cash flow conversion analysis, see 4C1 cash flow metrics.
| 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 | — |