CHINA RES.LAND UNS.ADR/10 Cash Flow-to-Debt Ratio
CHINA RES.LAND UNS.ADR/10 cash flow-to-debt ratio. CHINA RES.LAND UNS.ADR/10 (CHZ0) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €38.79 Billion could theoretically repay 0% of its total liabilities (€659.38 Billion) in one year. Check CHINA RES.LAND UNS.ADR/10 cash earnings quality 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 RES.LAND UNS.ADR/10 (2021–2025)
Cash flow-to-debt ratio of CHINA RES.LAND UNS.ADR/10 from 2021 to 2025. Historical debt coverage capacity for CHINA RES.LAND UNS.ADR/10 across 5 annual periods. Check CHZ0 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CHINA RES.LAND UNS.ADR/10 Cash Flow-to-Debt Ratio by Year (2021–2025)
CHINA RES.LAND UNS.ADR/10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CHINA RES.LAND UNS.ADR/10. For the full cash flow conversion analysis, see CHZ0 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €38.79 Billion | €659.38 Billion | ▼ -7.6% |
| 2024 | 0.06x | €46.59 Billion | €731.65 Billion | ▲ +8.5% |
| 2023 | 0.06x | €47.35 Billion | €807.03 Billion | ▲ +3428.8% |
| 2022 | 0.00x | €1.23 Billion | €739.62 Billion | ▼ -84.4% |
| 2021 | 0.01x | €7.03 Billion | €657.73 Billion | — |