WEIHAI CITY COMM.BK H 1 Cash Flow-to-Debt Ratio
WEIHAI CITY COMM.BK H 1 cash flow-to-debt ratio. WEIHAI CITY COMM.BK H 1 (8K0) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €22.67 Billion could theoretically repay 0% of its total liabilities (€469.14 Billion) in one year. Check WEIHAI CITY COMM.BK H 1 (8K0) cash flow quality 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 WEIHAI CITY COMM.BK H 1 (2021–2025)
Cash flow-to-debt ratio of WEIHAI CITY COMM.BK H 1 from 2021 to 2025. Historical debt coverage capacity for WEIHAI CITY COMM.BK H 1 across 5 annual periods. Check total reinvestment intensity of WEIHAI CITY COMM.BK H 1 to assess the company's total reinvestment commitment from operating cash flow.
WEIHAI CITY COMM.BK H 1 Cash Flow-to-Debt Ratio by Year (2021–2025)
WEIHAI CITY COMM.BK H 1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for WEIHAI CITY COMM.BK H 1. For the full cash flow conversion analysis, see WEIHAI CITY COMM.BK H 1 operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €22.67 Billion | €469.14 Billion | ▲ +126.5% |
| 2024 | 0.02x | €8.76 Billion | €410.67 Billion | ▼ -29.6% |
| 2023 | 0.03x | €11.02 Billion | €363.87 Billion | ▲ +59.1% |
| 2022 | 0.02x | €6.05 Billion | €317.97 Billion | ▼ -21.6% |
| 2021 | 0.02x | €6.81 Billion | €280.35 Billion | — |