Honghua Group Limited Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.00x

Honghua Group Limited 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. Check cash flow quality index of Honghua Group Limited to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

€40.37 Million
EUR

Total Liabilities

€10.13 Billion
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow-to-Debt Ratio of Honghua Group Limited (2013–2025)

Cash flow-to-debt ratio of Honghua Group Limited from 2013 to 2025. Historical debt coverage capacity for Honghua Group Limited across 13 annual periods. Check 4HB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Honghua Group Limited Cash Flow-to-Debt Ratio by Year (2013–2025)

Honghua Group Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Honghua Group Limited. For the full cash flow conversion analysis, see Honghua Group Limited cash conversion from operations.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.