Greentown China Holdings Limited Cash Flow-to-Debt Ratio
Greentown China Holdings Limited 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. Check cash flow reinvestment rate of Greentown China Holdings Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Greentown China Holdings Limited (2013–2025)
Cash flow-to-debt ratio of Greentown China Holdings Limited from 2013 to 2025. Historical debt coverage capacity for Greentown China Holdings Limited across 13 annual periods. Check G7C cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Greentown China Holdings Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Greentown China Holdings Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Greentown China Holdings Limited. For the full cash flow conversion analysis, see G7C cash flow conversion.
| 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 | — |