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. See Country Garden Holdings Company Limited (DZJ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 DZJ stock market capitalisation.
| 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 | — |