China Huarong Asset Management Co. Ltd (CHE) — 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. See how much free cash does China Huarong Asset Management Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Huarong Asset Management Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for China Huarong Asset Management Co. Ltd across 12 annual periods. Also explore net asset growth rate of China Huarong Asset Management Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Huarong Asset Management Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for China Huarong Asset Management Co. Ltd. For market capitalisation and broader financial context, see market value of China Huarong Asset Management Co. Ltd.
| 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 | — |