CIFI Holdings (Group) Co. Ltd Cash Flow-to-Debt Ratio
CIFI Holdings (Group) Co. Ltd 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. Check cash flow quality index of CIFI Holdings (Group) Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CIFI Holdings (Group) Co. Ltd (2013–2025)
Cash flow-to-debt ratio of CIFI Holdings (Group) Co. Ltd from 2013 to 2025. Historical debt coverage capacity for CIFI Holdings (Group) Co. Ltd across 13 annual periods. Check CIFI Holdings (Group) Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CIFI Holdings (Group) Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
CIFI Holdings (Group) Co. Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for CIFI Holdings (Group) Co. Ltd. For the full cash flow conversion analysis, see 6CI operating cash flow.
| 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 | — |