CHINA FOODS UNSP.ADR/20 (CFH0) — 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. See CFH0 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CHINA FOODS UNSP.ADR/20 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for CHINA FOODS UNSP.ADR/20 across 5 annual periods. For the full cash flow conversion analysis, see CFH0 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for CHINA FOODS UNSP.ADR/20 (2021–2025)
Year-by-year debt coverage analysis for CHINA FOODS UNSP.ADR/20. Check CFH0 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |