Country Garden Holdings Company Limited Cash Flow-to-Debt Ratio
Country Garden Holdings Company Limited 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. Check how high is Country Garden Holdings Company Limited's 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 Country Garden Holdings Company Limited (2013–2025)
Cash flow-to-debt ratio of Country Garden Holdings Company Limited from 2013 to 2025. Historical debt coverage capacity for Country Garden Holdings Company Limited across 13 annual periods. Check DZJ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Country Garden Holdings Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Country Garden Holdings Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Country Garden Holdings Company Limited. For the full cash flow conversion analysis, see DZJ cash flow conversion.
| 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 | — |