China Huarong Asset Management Co. Ltd Cash Flow-to-Debt Ratio
China Huarong Asset Management Co. Ltd cash flow-to-debt ratio. China Huarong Asset Management Co. Ltd (CHE) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2020, meaning its operating cash flow of €22.88 Billion could theoretically repay 0% of its total liabilities (€1.56 Trillion) in one year. Check CHE operating cash flow to net income 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 Huarong Asset Management Co. Ltd (2013–2025)
Cash flow-to-debt ratio of China Huarong Asset Management Co. Ltd from 2013 to 2025. Historical debt coverage capacity for China Huarong Asset Management Co. Ltd across 12 annual periods. Check China Huarong Asset Management Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
China Huarong Asset Management Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
China Huarong Asset Management Co. Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for China Huarong Asset Management Co. Ltd. For the full cash flow conversion analysis, see CHE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €16.81 Billion | €1.00 Trillion | ▼ -84.2% |
| 2024 | 0.11x | €99.13 Billion | €934.56 Billion | ▲ +407.1% |
| 2023 | 0.02x | €19.25 Billion | €920.07 Billion | ▲ +156.5% |
| 2022 | -0.04x | €-33.58 Billion | €907.06 Billion | ▼ -156.8% |
| 2021 | 0.07x | €95.42 Billion | €1.46 Trillion | ▲ +21.2% |
| 2019 | 0.05x | €82.86 Billion | €1.54 Trillion | ▲ +384.0% |
| 2018 | -0.02x | €-29.18 Billion | €1.54 Trillion | ▼ -215.2% |
| 2017 | 0.02x | €27.74 Billion | €1.69 Trillion | ▲ +131.6% |
| 2016 | -0.05x | €-65.57 Billion | €1.26 Trillion | ▲ +5.7% |
| 2015 | -0.06x | €-41.21 Billion | €747.75 Billion | ▼ -142.7% |
| 2014 | -0.02x | €-11.74 Billion | €516.99 Billion | ▼ -156.8% |
| 2013 | 0.04x | €14.23 Billion | €355.83 Billion | — |