GANGLONG CHINA PR.GR.LTD Cash Flow-to-Debt Ratio
GANGLONG CHINA PR.GR.LTD cash flow-to-debt ratio. GANGLONG CHINA PR.GR.LTD (52J) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €1.61 Billion could theoretically repay 0% of its total liabilities (€13.44 Billion) in one year. Check GANGLONG CHINA PR.GR.LTD cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GANGLONG CHINA PR.GR.LTD (2021–2025)
Cash flow-to-debt ratio of GANGLONG CHINA PR.GR.LTD from 2021 to 2025. Historical debt coverage capacity for GANGLONG CHINA PR.GR.LTD across 5 annual periods. Check GANGLONG CHINA PR.GR.LTD (52J) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GANGLONG CHINA PR.GR.LTD Cash Flow-to-Debt Ratio by Year (2021–2025)
GANGLONG CHINA PR.GR.LTD cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for GANGLONG CHINA PR.GR.LTD. For the full cash flow conversion analysis, see GANGLONG CHINA PR.GR.LTD cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €1.61 Billion | €13.44 Billion | ▲ +305.4% |
| 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 | — |