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 CIFI Holdings (Group) Co. Ltd (6CI) flexibility index 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
CIFI Holdings (Group) Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for CIFI Holdings (Group) Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 6CI cash flow conversion.
Annual Cash Flow-to-Debt Ratio for CIFI Holdings (Group) Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for CIFI Holdings (Group) Co. Ltd. Check CIFI Holdings (Group) Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €3.12 Billion | €144.00 Billion | ▼ -58.5% |
| 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 | — |