CHINA NEW CITY COMM. Cash Flow-to-Debt Ratio
CHINA NEW CITY COMM. cash flow-to-debt ratio. CHINA NEW CITY COMM. (C7B) has a Cash Flow-to-Debt Ratio of -0.17x as of December 2025, meaning its operating cash flow of €-1.42 Billion could theoretically repay 0% of its total liabilities (€8.38 Billion) in one year. Check C7B cash to earnings ratio 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 CHINA NEW CITY COMM. (2021–2025)
Cash flow-to-debt ratio of CHINA NEW CITY COMM. from 2021 to 2025. Historical debt coverage capacity for CHINA NEW CITY COMM. across 5 annual periods. Check CHINA NEW CITY COMM. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CHINA NEW CITY COMM. Cash Flow-to-Debt Ratio by Year (2021–2025)
CHINA NEW CITY COMM. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CHINA NEW CITY COMM.. For the full cash flow conversion analysis, see CHINA NEW CITY COMM. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | €-1.42 Billion | €8.38 Billion | ▼ -224.3% |
| 2024 | 0.14x | €1.09 Billion | €8.04 Billion | ▲ +72.7% |
| 2023 | 0.08x | €683.94 Million | €8.69 Billion | ▲ +461.9% |
| 2022 | -0.02x | €-214.66 Million | €9.87 Billion | ▼ -126.1% |
| 2021 | 0.08x | €813.02 Million | €9.77 Billion | — |