CHINA PAC.IN.GR.GDR/5 YC1 Cash Flow-to-Debt Ratio
CHINA PAC.IN.GR.GDR/5 YC1 cash flow-to-debt ratio. CHINA PAC.IN.GR.GDR/5 YC1 (75CB) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €195.52 Billion could theoretically repay 0% of its total liabilities (€2.81 Trillion) in one year. Check earnings quality score of CHINA PAC.IN.GR.GDR/5 YC1 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 CHINA PAC.IN.GR.GDR/5 YC1 (2021–2025)
Cash flow-to-debt ratio of CHINA PAC.IN.GR.GDR/5 YC1 from 2021 to 2025. Historical debt coverage capacity for CHINA PAC.IN.GR.GDR/5 YC1 across 5 annual periods. Check CHINA PAC.IN.GR.GDR/5 YC1 (75CB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CHINA PAC.IN.GR.GDR/5 YC1 Cash Flow-to-Debt Ratio by Year (2021–2025)
CHINA PAC.IN.GR.GDR/5 YC1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CHINA PAC.IN.GR.GDR/5 YC1. For the full cash flow conversion analysis, see 75CB operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €195.52 Billion | €2.81 Trillion | ▲ +13.4% |
| 2024 | 0.06x | €154.40 Billion | €2.52 Trillion | ▼ -7.6% |
| 2023 | 0.07x | €137.86 Billion | €2.08 Trillion | ▼ -16.5% |
| 2022 | 0.08x | €148.66 Billion | €1.87 Trillion | ▲ +25.7% |
| 2021 | 0.06x | €108.41 Billion | €1.71 Trillion | — |