Asia Cement (China) Holdings Corporation (4OJ) — Cash Flow-to-Debt Ratio
Asia Cement (China) Holdings Corporation (4OJ) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2023, meaning its operating cash flow of €289.85 Million could theoretically repay 0% of its total liabilities (€3.08 Billion) in one year. Explore Asia Cement (China) Holdings Corporation (4OJ) investment intensity 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
Asia Cement (China) Holdings Corporation Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Asia Cement (China) Holdings Corporation across 13 annual periods. Also explore Asia Cement (China) Holdings Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Asia Cement (China) Holdings Corporation (2013–2025)
Year-by-year debt coverage analysis for Asia Cement (China) Holdings Corporation. For market capitalisation and broader financial context, see market cap of Asia Cement (China) Holdings Corporation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €201.84 Million | €2.84 Billion | ▼ -56.7% |
| 2024 | 0.16x | €459.74 Million | €2.80 Billion | ▼ -67.0% |
| 2023 | 0.50x | €1.53 Billion | €3.08 Billion | ▲ +15.8% |
| 2022 | 0.43x | €1.61 Billion | €3.76 Billion | ▼ -35.6% |
| 2021 | 0.67x | €2.50 Billion | €3.74 Billion | ▼ -32.1% |
| 2020 | 0.98x | €5.02 Billion | €5.10 Billion | ▲ +88.1% |
| 2019 | 0.52x | €4.88 Billion | €9.34 Billion | ▲ +48.8% |
| 2018 | 0.35x | €2.91 Billion | €8.28 Billion | ▲ +86.3% |
| 2017 | 0.19x | €1.17 Billion | €6.20 Billion | ▼ -29.7% |
| 2016 | 0.27x | €1.68 Billion | €6.27 Billion | ▲ +72.9% |
| 2015 | 0.16x | €1.25 Billion | €8.06 Billion | ▲ +114.2% |
| 2014 | 0.07x | €718.20 Million | €9.92 Billion | ▼ -68.2% |
| 2013 | 0.23x | €1.79 Billion | €7.88 Billion | — |