China National Building Material Company Limited Cash Flow-to-Debt Ratio
China National Building Material Company Limited cash flow-to-debt ratio. 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. Check China National Building Material Company earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China National Building Material Company Limited (2013–2025)
Cash flow-to-debt ratio of China National Building Material Company Limited from 2013 to 2025. Historical debt coverage capacity for China National Building Material Company Limited across 14 annual periods. Check how aggressively does China National Building Material Company reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
China National Building Material Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
China National Building Material Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for China National Building Material Company Limited. For the full cash flow conversion analysis, see China National Building Material Company (D1Y) cash flow conversion.
| 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 | — |