CHINA RE.PO.HO.UNS.ADR/15 Cash Flow-to-Debt Ratio
CHINA RE.PO.HO.UNS.ADR/15 cash flow-to-debt ratio. CHINA RE.PO.HO.UNS.ADR/15 (CRP0) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of €44.65 Billion could theoretically repay 0% of its total liabilities (€275.72 Billion) in one year. Check CRP0 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CHINA RE.PO.HO.UNS.ADR/15 (2021–2025)
Cash flow-to-debt ratio of CHINA RE.PO.HO.UNS.ADR/15 from 2021 to 2025. Historical debt coverage capacity for CHINA RE.PO.HO.UNS.ADR/15 across 5 annual periods. Check cash flow quality index of CHINA RE.PO.HO.UNS.ADR/15 to evaluate the quality of earnings relative to operating cash generation.
CHINA RE.PO.HO.UNS.ADR/15 Cash Flow-to-Debt Ratio by Year (2021–2025)
CHINA RE.PO.HO.UNS.ADR/15 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CHINA RE.PO.HO.UNS.ADR/15. For the full cash flow conversion analysis, see CRP0 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €44.65 Billion | €275.72 Billion | ▲ +16.6% |
| 2024 | 0.14x | €33.70 Billion | €242.51 Billion | ▲ +4.8% |
| 2023 | 0.13x | €28.87 Billion | €217.85 Billion | ▲ +0.3% |
| 2022 | 0.13x | €24.17 Billion | €182.83 Billion | ▲ +199.0% |
| 2021 | 0.04x | €7.97 Billion | €180.30 Billion | — |