Central China Real Estate Limited Cash Flow-to-Debt Ratio
Central China Real Estate Limited 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. Check Central China Real Estate Limited cash earnings 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 Central China Real Estate Limited (2013–2025)
Cash flow-to-debt ratio of Central China Real Estate Limited from 2013 to 2025. Historical debt coverage capacity for Central China Real Estate Limited across 13 annual periods. Check Central China Real Estate Limited (AJ5) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Central China Real Estate Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Central China Real Estate Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Central China Real Estate Limited. For the full cash flow conversion analysis, see AJ5 cash flow metrics.
| 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 | — |