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 Greentown China Holdings Limited free cash flow generation 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Greentown China Holdings Limited worth.
| 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 | — |