CIFI Holdings (Group) Co. Ltd (6CI) — Cash Flow-to-Debt Ratio
CIFI Holdings (Group) Co. Ltd (6CI) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2022, meaning its operating cash flow of €2.84 Billion could theoretically repay 0% of its total liabilities (€304.36 Billion) in one year. See 6CI cash flow after capex ratio 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
CIFI Holdings (Group) Co. Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for CIFI Holdings (Group) Co. Ltd across 12 annual periods. Also explore 6CI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CIFI Holdings (Group) Co. Ltd (2013–2024)
Year-by-year debt coverage analysis for CIFI Holdings (Group) Co. Ltd. For market capitalisation and broader financial context, see CIFI Holdings (Group) Co. Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | €10.66 Billion | €204.25 Billion | ▲ +2.0% |
| 2023 | 0.05x | €12.09 Billion | €236.51 Billion | ▼ -23.6% |
| 2022 | 0.07x | €20.07 Billion | €299.95 Billion | ▲ +350.0% |
| 2021 | 0.01x | €4.84 Billion | €325.35 Billion | ▼ -74.1% |
| 2020 | 0.06x | €16.98 Billion | €295.66 Billion | ▲ +226.6% |
| 2019 | -0.05x | €-11.59 Billion | €255.48 Billion | ▼ -206.3% |
| 2018 | -0.01x | €-2.84 Billion | €191.62 Billion | ▼ -131.1% |
| 2017 | 0.05x | €5.60 Billion | €117.49 Billion | ▼ -13.4% |
| 2016 | 0.06x | €3.92 Billion | €71.20 Billion | ▼ -32.5% |
| 2015 | 0.08x | €4.25 Billion | €52.17 Billion | ▲ +126.0% |
| 2014 | 0.04x | €1.15 Billion | €31.96 Billion | ▼ -63.8% |
| 2013 | 0.10x | €2.99 Billion | €29.95 Billion | — |