HILONG HOLDING LTD HD-10 (8HL) — Cash Flow-to-Debt Ratio
HILONG HOLDING LTD HD-10 (8HL) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2024, meaning its operating cash flow of €421.56 Million could theoretically repay 0% of its total liabilities (€4.82 Billion) in one year. See free cash flow generation of HILONG HOLDING LTD HD-10 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
HILONG HOLDING LTD HD-10 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for HILONG HOLDING LTD HD-10 across 4 annual periods. Also explore 8HL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HILONG HOLDING LTD HD-10 (2021–2024)
Year-by-year debt coverage analysis for HILONG HOLDING LTD HD-10. For market capitalisation and broader financial context, see 8HL market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | €421.56 Million | €4.82 Billion | ▲ +84.3% |
| 2023 | 0.05x | €219.72 Million | €4.63 Billion | ▼ -47.3% |
| 2022 | 0.09x | €412.24 Million | €4.57 Billion | ▼ -20.0% |
| 2021 | 0.11x | €453.81 Million | €4.03 Billion | — |