HANHUA FNCL HLDG CO.H YC1 (5HF) — 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. See HANHUA FNCL HLDG CO.H YC1 leverage flexibility ratio 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
HANHUA FNCL HLDG CO.H YC1 Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for HANHUA FNCL HLDG CO.H YC1 across 3 annual periods. For the full cash flow conversion analysis, see HANHUA FNCL HLDG CO.H YC1 cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for HANHUA FNCL HLDG CO.H YC1 (2021–2023)
Year-by-year debt coverage analysis for HANHUA FNCL HLDG CO.H YC1. Check HANHUA FNCL HLDG CO.H YC1 (5HF) 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 |
|---|---|---|---|---|
| 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 | — |