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. Explore long-term investment intensity of China Huarong Asset Management Co. Ltd to see how much of total assets are deployed in long-term investments.
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 China Huarong Asset Management Co. Ltd asset portfolio for the complete picture of this company's asset base.
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 how much is China Huarong Asset Management Co. Ltd worth.
| 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 | — |