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. See financial flexibility index of China National Building Material Company to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see D1Y operating cash flow.

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. Check D1Y cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.