Central China Real Estate Limited (AJ5) — Cash Flow-to-Debt Ratio
Central China Real Estate Limited (AJ5) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €751.07 Million could theoretically repay 0% of its total liabilities (€128.69 Billion) in one year. See Central China Real Estate Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Central China Real Estate Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Central China Real Estate Limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Central China Real Estate Limited.
Annual Cash Flow-to-Debt Ratio for Central China Real Estate Limited (2013–2025)
Year-by-year debt coverage analysis for Central China Real Estate Limited. Check AJ5 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €1.42 Billion | €103.47 Billion | ▲ +166.7% |
| 2024 | -0.02x | €-2.27 Billion | €110.28 Billion | ▼ -138.3% |
| 2023 | -0.01x | €-1.02 Billion | €117.96 Billion | ▲ +13.4% |
| 2022 | -0.01x | €-1.36 Billion | €135.63 Billion | ▼ -270.3% |
| 2021 | 0.01x | €780.86 Million | €133.06 Billion | ▼ -81.6% |
| 2020 | 0.03x | €4.77 Billion | €149.32 Billion | ▲ +662.0% |
| 2019 | 0.00x | €551.24 Million | €131.37 Billion | ▼ -90.6% |
| 2018 | 0.04x | €4.10 Billion | €91.69 Billion | ▼ -58.0% |
| 2017 | 0.11x | €5.76 Billion | €54.05 Billion | ▲ +88.4% |
| 2016 | 0.06x | €2.11 Billion | €37.33 Billion | ▼ -59.5% |
| 2015 | 0.14x | €4.53 Billion | €32.44 Billion | ▲ +543.2% |
| 2014 | 0.02x | €657.61 Million | €30.28 Billion | ▲ +119.5% |
| 2013 | 0.01x | €245.56 Million | €24.82 Billion | — |