China National Building Material Company Limited (D1Y) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.01x

China National Building Material Company Limited (D1Y) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €4.19 Billion could theoretically repay 0% of its total liabilities (€309.57 Billion) in one year. Explore how much of China National Building Material Company's assets are long-term investments to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

€4.19 Billion
EUR

Total Liabilities

€309.57 Billion
EUR

Data as of

Jun 2023
Most recent filing

China National Building Material Company Limited Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for China National Building Material Company Limited across 14 annual periods. Also explore D1Y current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for China National Building Material Company Limited (2013–2025)

Year-by-year debt coverage analysis for China National Building Material Company Limited. For market capitalisation and broader financial context, see China National Building Material Company stock valuation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.07x €22.52 Billion €303.13 Billion ▼ -4.1%
2024 0.08x €23.20 Billion €299.48 Billion ▼ -21.2%
2023 0.10x €29.02 Billion €295.38 Billion ▲ +8.2%
2022 0.09x €26.35 Billion €290.13 Billion ▼ -48.5%
2021 0.18x €50.09 Billion €283.92 Billion ▼ -20.0%
2020 0.22x €64.25 Billion €291.20 Billion ▲ +2.7%
2019 0.21x €63.42 Billion €295.29 Billion ▲ +65.4%
2019 0.13x €40.47 Billion €311.77 Billion ▼ -19.7%
2018 0.16x €48.53 Billion €300.22 Billion ▲ +67.3%
2017 0.10x €25.30 Billion €261.81 Billion ▲ +66.5%
2016 0.06x €15.39 Billion €265.19 Billion ▲ +79.2%
2015 0.03x €8.30 Billion €256.33 Billion ▼ -46.7%
2014 0.06x €15.17 Billion €249.50 Billion ▲ +24.2%
2013 0.05x €11.66 Billion €238.06 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.