Greentown China Holdings Limited (G7C) — Cash Flow-to-Debt Ratio
Greentown China Holdings Limited (G7C) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €8.57 Billion could theoretically repay 0% of its total liabilities (€438.61 Billion) in one year. See financial agility of Greentown China Holdings Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Greentown China Holdings Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Greentown China Holdings Limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Greentown China Holdings Limited.
Annual Cash Flow-to-Debt Ratio for Greentown China Holdings Limited (2013–2025)
Year-by-year debt coverage analysis for Greentown China Holdings Limited. Check G7C operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €5.62 Billion | €344.15 Billion | ▼ -77.7% |
| 2024 | 0.07x | €28.83 Billion | €394.30 Billion | ▲ +34.2% |
| 2023 | 0.05x | €22.97 Billion | €421.60 Billion | ▲ +58.2% |
| 2022 | 0.03x | €14.59 Billion | €423.66 Billion | ▲ +142.9% |
| 2021 | 0.01x | €5.86 Billion | €413.40 Billion | ▲ +250.6% |
| 2020 | -0.01x | €-3.10 Billion | €329.69 Billion | ▲ +69.1% |
| 2019 | -0.03x | €-8.18 Billion | €267.94 Billion | ▲ +59.5% |
| 2018 | -0.08x | €-16.56 Billion | €219.64 Billion | ▲ +5.5% |
| 2017 | -0.08x | €-15.08 Billion | €189.03 Billion | ▼ -401.7% |
| 2016 | 0.03x | €3.45 Billion | €130.47 Billion | ▲ +292.9% |
| 2015 | 0.01x | €725.84 Million | €107.85 Billion | ▲ +543.9% |
| 2014 | 0.00x | €96.47 Million | €92.30 Billion | ▼ -92.6% |
| 2013 | 0.01x | €1.27 Billion | €90.32 Billion | — |