SICHUAN ENG.INV.DEV.H YC1 Cash Flow-to-Debt Ratio
SICHUAN ENG.INV.DEV.H YC1 cash flow-to-debt ratio. SICHUAN ENG.INV.DEV.H YC1 (84H) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of €634.83 Million could theoretically repay 0% of its total liabilities (€3.81 Billion) in one year. Check SICHUAN ENG.INV.DEV.H YC1 investment reinvestment rate 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 SICHUAN ENG.INV.DEV.H YC1 (2021–2025)
Cash flow-to-debt ratio of SICHUAN ENG.INV.DEV.H YC1 from 2021 to 2025. Historical debt coverage capacity for SICHUAN ENG.INV.DEV.H YC1 across 5 annual periods. Check SICHUAN ENG.INV.DEV.H YC1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SICHUAN ENG.INV.DEV.H YC1 Cash Flow-to-Debt Ratio by Year (2021–2025)
SICHUAN ENG.INV.DEV.H YC1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SICHUAN ENG.INV.DEV.H YC1. For the full cash flow conversion analysis, see 84H cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €634.83 Million | €3.81 Billion | ▲ +1.6% |
| 2024 | 0.16x | €602.89 Million | €3.68 Billion | ▼ -23.0% |
| 2023 | 0.21x | €622.30 Million | €2.92 Billion | ▼ -25.5% |
| 2022 | 0.29x | €561.35 Million | €1.96 Billion | ▲ +12.5% |
| 2021 | 0.25x | €415.69 Million | €1.64 Billion | — |