CHINA PAC.IN.GR.GDR/5 YC1 (75CB) — 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. See free cash flow generation of CHINA PAC.IN.GR.GDR/5 YC1 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
CHINA PAC.IN.GR.GDR/5 YC1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for CHINA PAC.IN.GR.GDR/5 YC1 across 5 annual periods. Also explore net asset momentum of CHINA PAC.IN.GR.GDR/5 YC1 to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CHINA PAC.IN.GR.GDR/5 YC1 (2021–2025)
Year-by-year debt coverage analysis for CHINA PAC.IN.GR.GDR/5 YC1. For market capitalisation and broader financial context, see market cap of CHINA PAC.IN.GR.GDR/5 YC1.
| 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 | — |