GANGLONG CHINA PR.GR.LTD (52J) — Cash Flow-to-Debt Ratio
GANGLONG CHINA PR.GR.LTD (52J) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2024, meaning its operating cash flow of €449.83 Million could theoretically repay 0% of its total liabilities (€15.24 Billion) in one year. Check GANGLONG CHINA PR.GR.LTD total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GANGLONG CHINA PR.GR.LTD Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for GANGLONG CHINA PR.GR.LTD across 4 annual periods. Also explore 52J asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GANGLONG CHINA PR.GR.LTD (2021–2024)
Year-by-year debt coverage analysis for GANGLONG CHINA PR.GR.LTD. For market capitalisation and broader financial context, see GANGLONG CHINA PR.GR.LTD market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €449.83 Million | €15.24 Billion | ▼ -34.9% |
| 2023 | 0.05x | €918.33 Million | €20.26 Billion | ▼ -20.7% |
| 2022 | 0.06x | €2.02 Billion | €35.39 Billion | ▲ +166.5% |
| 2021 | -0.09x | €-3.94 Billion | €45.75 Billion | — |