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 4OJ free cash flow to operating cash ratio 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
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 net asset growth rate of Asia Cement (China) Holdings Corporation to track the company's year-over-year net asset growth rate.
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 Asia Cement (China) Holdings Corporation market capitalisation.
| 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 | — |