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 CHE FCF to total liabilities ratio 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 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. For the full cash flow conversion analysis, see China Huarong Asset Management Co. Ltd cash flow conversion.
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. Check China Huarong Asset Management Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €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 | — |