Honghua Group Limited (4HB) — Cash Flow-to-Debt Ratio
Honghua Group Limited (4HB) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €40.37 Million could theoretically repay 0% of its total liabilities (€10.13 Billion) in one year. See free cash flow generation of Honghua Group Limited 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
Honghua Group Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Honghua Group Limited across 13 annual periods. Also explore 4HB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Honghua Group Limited (2013–2025)
Year-by-year debt coverage analysis for Honghua Group Limited. For market capitalisation and broader financial context, see Honghua Group Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €26.66 Million | €8.97 Billion | ▼ -96.4% |
| 2024 | 0.08x | €678.33 Million | €8.26 Billion | ▲ +1082.5% |
| 2023 | 0.01x | €62.04 Million | €8.94 Billion | ▲ +128.0% |
| 2022 | -0.02x | €-226.01 Million | €9.13 Billion | ▲ +79.9% |
| 2021 | -0.12x | €-983.43 Million | €8.00 Billion | ▼ -457.7% |
| 2020 | -0.02x | €-165.69 Million | €7.52 Billion | ▼ -255.6% |
| 2019 | 0.01x | €103.01 Million | €7.27 Billion | ▼ -81.7% |
| 2018 | 0.08x | €462.95 Million | €6.00 Billion | ▲ +6.4% |
| 2017 | 0.07x | €427.20 Million | €5.89 Billion | ▲ +757.3% |
| 2016 | 0.01x | €60.79 Million | €7.18 Billion | ▼ -87.3% |
| 2015 | 0.07x | €558.64 Million | €8.41 Billion | ▲ +119.5% |
| 2014 | 0.03x | €318.80 Million | €10.53 Billion | ▲ +186.5% |
| 2013 | -0.03x | €-324.15 Million | €9.27 Billion | — |