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. Explore AJ5 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of Central China Real Estate Limited for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see AJ5 market cap.
| 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 | — |