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. See financial flexibility index of Asia Cement (China) Holdings Corporation to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 4OJ cash flow metrics.
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. Check Asia Cement (China) Holdings Corporation (4OJ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |