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. Explore 4HB strategic capital deployment ratio 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
Honghua Group Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Honghua Group Limited across 13 annual periods. Also explore Honghua Group Limited total assets for the complete picture of this company's asset base.
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 4HB company net worth.
| 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 | — |