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. Explore how much of Greentown China Holdings Limited's assets are long-term investments 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
Greentown China Holdings Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Greentown China Holdings Limited across 12 annual periods. Also explore Greentown China Holdings Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Greentown China Holdings Limited (2013–2024)
Year-by-year debt coverage analysis for Greentown China Holdings Limited. For market capitalisation and broader financial context, see Greentown China Holdings Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |