CHINA RE.PO.HO.UNS.ADR/15 (CRP0) — 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. See CHINA RE.PO.HO.UNS.ADR/15 (CRP0) FCF generation index 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 RE.PO.HO.UNS.ADR/15 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for CHINA RE.PO.HO.UNS.ADR/15 across 5 annual periods. Also explore CHINA RE.PO.HO.UNS.ADR/15 annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CHINA RE.PO.HO.UNS.ADR/15 (2021–2025)
Year-by-year debt coverage analysis for CHINA RE.PO.HO.UNS.ADR/15. For market capitalisation and broader financial context, see CRP0 market cap.
| 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 | — |