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 how much free cash does Central China Real Estate Limited generate 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
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 AJ5 net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Central China Real Estate Limited.
| 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 | — |