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. Check CHINA FOODS UNSP.ADR/20 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore CHINA FOODS UNSP.ADR/20 assets under control for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see CFH0 market cap.
| 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 | — |