Country Garden Holdings Company Limited (DZJ) — Cash Flow-to-Debt Ratio
Country Garden Holdings Company Limited (DZJ) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €1.69 Billion could theoretically repay 0% of its total liabilities (€1.36 Trillion) in one year. Explore DZJ long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Country Garden Holdings Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Country Garden Holdings Company Limited across 13 annual periods. Also explore DZJ total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Country Garden Holdings Company Limited (2013–2025)
Year-by-year debt coverage analysis for Country Garden Holdings Company Limited. For market capitalisation and broader financial context, see how much is Country Garden Holdings Company Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €1.53 Billion | €767.86 Billion | ▲ +160.0% |
| 2024 | 0.00x | €-3.28 Billion | €984.59 Billion | ▲ +94.7% |
| 2023 | -0.06x | €-76.13 Billion | €1.20 Trillion | ▼ -354.6% |
| 2022 | 0.02x | €35.62 Billion | €1.43 Trillion | ▲ +276.8% |
| 2021 | 0.01x | €10.86 Billion | €1.65 Trillion | ▲ +153.6% |
| 2020 | -0.01x | €-21.63 Billion | €1.76 Trillion | ▼ -241.6% |
| 2019 | 0.01x | €14.67 Billion | €1.69 Trillion | ▼ -56.9% |
| 2018 | 0.02x | €29.38 Billion | €1.46 Trillion | ▼ -21.8% |
| 2017 | 0.03x | €24.08 Billion | €933.06 Billion | ▼ -68.1% |
| 2016 | 0.08x | €41.26 Billion | €509.96 Billion | ▲ +225.4% |
| 2015 | -0.06x | €-17.59 Billion | €272.62 Billion | ▼ -206.2% |
| 2014 | -0.02x | €-4.33 Billion | €205.59 Billion | ▲ +41.9% |
| 2013 | -0.04x | €-5.81 Billion | €160.23 Billion | — |