TAIZHOU WATER GRP. H YC 1 Cash Flow-to-Debt Ratio
TAIZHOU WATER GRP. H YC 1 cash flow-to-debt ratio. TAIZHOU WATER GRP. H YC 1 (GX5) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €243.95 Million could theoretically repay 0% of its total liabilities (€4.29 Billion) in one year. Check TAIZHOU WATER GRP. H YC 1 cash flow reinvestment rate 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 TAIZHOU WATER GRP. H YC 1 (2021–2025)
Cash flow-to-debt ratio of TAIZHOU WATER GRP. H YC 1 from 2021 to 2025. Historical debt coverage capacity for TAIZHOU WATER GRP. H YC 1 across 5 annual periods. Check TAIZHOU WATER GRP. H YC 1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TAIZHOU WATER GRP. H YC 1 Cash Flow-to-Debt Ratio by Year (2021–2025)
TAIZHOU WATER GRP. H YC 1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for TAIZHOU WATER GRP. H YC 1. For the full cash flow conversion analysis, see TAIZHOU WATER GRP. H YC 1 (GX5) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €243.95 Million | €4.29 Billion | ▲ +15.7% |
| 2024 | 0.05x | €232.06 Million | €4.72 Billion | ▲ +11.5% |
| 2023 | 0.04x | €212.92 Million | €4.83 Billion | ▼ -17.6% |
| 2022 | 0.05x | €244.85 Million | €4.57 Billion | ▼ -18.7% |
| 2021 | 0.07x | €245.43 Million | €3.73 Billion | — |