CHINA RES.LAND UNS.ADR/10 (CHZ0) — 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. See CHINA RES.LAND UNS.ADR/10 free cash flow efficiency 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 RES.LAND UNS.ADR/10 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for CHINA RES.LAND UNS.ADR/10 across 5 annual periods. Also explore CHINA RES.LAND UNS.ADR/10 annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CHINA RES.LAND UNS.ADR/10 (2021–2025)
Year-by-year debt coverage analysis for CHINA RES.LAND UNS.ADR/10. For market capitalisation and broader financial context, see CHZ0 market cap overview.
| 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 | — |