CHINA CONCH VENT. HD -01 Cash Flow-to-Debt Ratio
CHINA CONCH VENT. HD -01 cash flow-to-debt ratio. CHINA CONCH VENT. HD -01 (68C) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €1.84 Billion could theoretically repay 0% of its total liabilities (€33.41 Billion) in one year. Check CHINA CONCH VENT. HD -01 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CHINA CONCH VENT. HD -01 (2021–2025)
Cash flow-to-debt ratio of CHINA CONCH VENT. HD -01 from 2021 to 2025. Historical debt coverage capacity for CHINA CONCH VENT. HD -01 across 5 annual periods. Check cash flow quality index of CHINA CONCH VENT. HD -01 to evaluate the quality of earnings relative to operating cash generation.
CHINA CONCH VENT. HD -01 Cash Flow-to-Debt Ratio by Year (2021–2025)
CHINA CONCH VENT. HD -01 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CHINA CONCH VENT. HD -01. For the full cash flow conversion analysis, see cash efficiency ratio of CHINA CONCH VENT. HD -01.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €1.84 Billion | €33.41 Billion | ▼ -9.9% |
| 2024 | 0.06x | €2.02 Billion | €33.15 Billion | ▲ +0.6% |
| 2023 | 0.06x | €1.99 Billion | €32.71 Billion | ▼ -5.4% |
| 2022 | 0.06x | €1.81 Billion | €28.21 Billion | ▲ +9.2% |
| 2021 | 0.06x | €1.31 Billion | €22.26 Billion | — |