DONGJIANG ENVIRONMENTAL H Cash Flow-to-Debt Ratio
DONGJIANG ENVIRONMENTAL H cash flow-to-debt ratio. DONGJIANG ENVIRONMENTAL H (DGN) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2023, meaning its operating cash flow of €1.03 Million could theoretically repay 0% of its total liabilities (€7.12 Billion) in one year. Check DONGJIANG ENVIRONMENTAL H cash earnings quality 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 DONGJIANG ENVIRONMENTAL H (2021–2023)
Cash flow-to-debt ratio of DONGJIANG ENVIRONMENTAL H from 2021 to 2023. Historical debt coverage capacity for DONGJIANG ENVIRONMENTAL H across 3 annual periods. Check DGN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
DONGJIANG ENVIRONMENTAL H Cash Flow-to-Debt Ratio by Year (2021–2023)
DONGJIANG ENVIRONMENTAL H cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for DONGJIANG ENVIRONMENTAL H. For the full cash flow conversion analysis, see DONGJIANG ENVIRONMENTAL H (DGN) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | €1.03 Million | €7.12 Billion | ▼ -99.7% |
| 2022 | 0.04x | €297.06 Million | €6.96 Billion | ▼ -46.3% |
| 2021 | 0.08x | €506.26 Million | €6.37 Billion | — |