CHINA RENAISSANCE HLDGS Cash Flow-to-Debt Ratio
CHINA RENAISSANCE HLDGS cash flow-to-debt ratio. CHINA RENAISSANCE HLDGS (6RN) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2024, meaning its operating cash flow of €42.96 Million could theoretically repay 0% of its total liabilities (€3.51 Billion) in one year. Check 6RN cash reinvestment to operating cash ratio 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 RENAISSANCE HLDGS (2021–2024)
Cash flow-to-debt ratio of CHINA RENAISSANCE HLDGS from 2021 to 2024. Historical debt coverage capacity for CHINA RENAISSANCE HLDGS across 4 annual periods. Check CHINA RENAISSANCE HLDGS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CHINA RENAISSANCE HLDGS Cash Flow-to-Debt Ratio by Year (2021–2024)
CHINA RENAISSANCE HLDGS cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for CHINA RENAISSANCE HLDGS. For the full cash flow conversion analysis, see CHINA RENAISSANCE HLDGS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | €42.96 Million | €3.51 Billion | ▼ -96.7% |
| 2023 | 0.37x | €790.71 Million | €2.16 Billion | ▲ +374.3% |
| 2022 | -0.13x | €-738.01 Million | €5.54 Billion | ▼ -149.1% |
| 2021 | 0.27x | €1.70 Billion | €6.26 Billion | — |