HANHUA FNCL HLDG CO.H YC1 Cash Flow-to-Debt Ratio
HANHUA FNCL HLDG CO.H YC1 cash flow-to-debt ratio. HANHUA FNCL HLDG CO.H YC1 (5HF) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2023, meaning its operating cash flow of €477.19 Million could theoretically repay 0% of its total liabilities (€5.23 Billion) in one year. Check HANHUA FNCL HLDG CO.H YC1 earnings quality ratio 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 HANHUA FNCL HLDG CO.H YC1 (2021–2023)
Cash flow-to-debt ratio of HANHUA FNCL HLDG CO.H YC1 from 2021 to 2023. Historical debt coverage capacity for HANHUA FNCL HLDG CO.H YC1 across 3 annual periods. Check total reinvestment intensity of HANHUA FNCL HLDG CO.H YC1 to assess the company's total reinvestment commitment from operating cash flow.
HANHUA FNCL HLDG CO.H YC1 Cash Flow-to-Debt Ratio by Year (2021–2023)
HANHUA FNCL HLDG CO.H YC1 cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for HANHUA FNCL HLDG CO.H YC1. For the full cash flow conversion analysis, see HANHUA FNCL HLDG CO.H YC1 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.09x | €477.19 Million | €5.23 Billion | ▲ +44.2% |
| 2022 | 0.06x | €222.30 Million | €3.51 Billion | ▼ -79.8% |
| 2021 | 0.31x | €1.36 Billion | €4.32 Billion | — |