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 5HF FCF generation index 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
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. Also explore HANHUA FNCL HLDG CO.H YC1 (5HF) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see HANHUA FNCL HLDG CO.H YC1 (5HF) market capitalisation.
| 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 | — |