CHINA FOODS UNSP.ADR/20 Cash Flow-to-Debt Ratio
CHINA FOODS UNSP.ADR/20 cash flow-to-debt ratio. CHINA FOODS UNSP.ADR/20 (CFH0) has a Cash Flow-to-Debt Ratio of 0.41x as of December 2025, meaning its operating cash flow of €3.23 Billion could theoretically repay 0% of its total liabilities (€7.82 Billion) in one year. Check CHINA FOODS UNSP.ADR/20 (CFH0) 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 CHINA FOODS UNSP.ADR/20 (2021–2025)
Cash flow-to-debt ratio of CHINA FOODS UNSP.ADR/20 from 2021 to 2025. Historical debt coverage capacity for CHINA FOODS UNSP.ADR/20 across 5 annual periods. Check CHINA FOODS UNSP.ADR/20 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CHINA FOODS UNSP.ADR/20 Cash Flow-to-Debt Ratio by Year (2021–2025)
CHINA FOODS UNSP.ADR/20 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CHINA FOODS UNSP.ADR/20. For the full cash flow conversion analysis, see cash efficiency ratio of CHINA FOODS UNSP.ADR/20.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | €3.23 Billion | €7.82 Billion | ▲ +7.3% |
| 2024 | 0.38x | €2.85 Billion | €7.40 Billion | ▲ +3.5% |
| 2023 | 0.37x | €2.43 Billion | €6.54 Billion | ▲ +101.9% |
| 2022 | 0.18x | €1.14 Billion | €6.20 Billion | ▲ +16.1% |
| 2021 | 0.16x | €1.07 Billion | €6.78 Billion | — |