HILONG HOLDING LTD HD-10 Cash Flow-to-Debt Ratio
HILONG HOLDING LTD HD-10 cash flow-to-debt ratio. HILONG HOLDING LTD HD-10 (8HL) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €577.94 Million could theoretically repay 0% of its total liabilities (€4.68 Billion) in one year. Check HILONG HOLDING LTD HD-10 (8HL) 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 HILONG HOLDING LTD HD-10 (2021–2025)
Cash flow-to-debt ratio of HILONG HOLDING LTD HD-10 from 2021 to 2025. Historical debt coverage capacity for HILONG HOLDING LTD HD-10 across 5 annual periods. Check cash flow quality index of HILONG HOLDING LTD HD-10 to evaluate the quality of earnings relative to operating cash generation.
HILONG HOLDING LTD HD-10 Cash Flow-to-Debt Ratio by Year (2021–2025)
HILONG HOLDING LTD HD-10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for HILONG HOLDING LTD HD-10. For the full cash flow conversion analysis, see 8HL cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €577.94 Million | €4.68 Billion | ▲ +41.1% |
| 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 | — |