CHANJET INFO.TECHN.-H-YC1 Cash Flow-to-Debt Ratio
CHANJET INFO.TECHN.-H-YC1 cash flow-to-debt ratio. CHANJET INFO.TECHN.-H-YC1 (C7D) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of €151.23 Million could theoretically repay 0% of its total liabilities (€936.82 Million) in one year. Check CHANJET INFO.TECHN.-H-YC1 (C7D) cash flow 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 CHANJET INFO.TECHN.-H-YC1 (2021–2025)
Cash flow-to-debt ratio of CHANJET INFO.TECHN.-H-YC1 from 2021 to 2025. Historical debt coverage capacity for CHANJET INFO.TECHN.-H-YC1 across 5 annual periods. Check CHANJET INFO.TECHN.-H-YC1 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CHANJET INFO.TECHN.-H-YC1 Cash Flow-to-Debt Ratio by Year (2021–2025)
CHANJET INFO.TECHN.-H-YC1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CHANJET INFO.TECHN.-H-YC1. For the full cash flow conversion analysis, see CHANJET INFO.TECHN.-H-YC1 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €151.23 Million | €936.82 Million | ▲ +39.9% |
| 2024 | 0.12x | €91.30 Million | €791.39 Million | ▲ +296.4% |
| 2023 | -0.06x | €-42.05 Million | €715.92 Million | ▲ +70.2% |
| 2022 | -0.20x | €-159.12 Million | €806.46 Million | ▼ -52.4% |
| 2021 | -0.13x | €-90.73 Million | €700.96 Million | — |