TAIZHOU WATER GRP. H YC 1 (GX5) — 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. See GX5 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
TAIZHOU WATER GRP. H YC 1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for TAIZHOU WATER GRP. H YC 1 across 5 annual periods. Also explore net asset growth rate of TAIZHOU WATER GRP. H YC 1 to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TAIZHOU WATER GRP. H YC 1 (2021–2025)
Year-by-year debt coverage analysis for TAIZHOU WATER GRP. H YC 1. For market capitalisation and broader financial context, see GX5 company net worth.
| 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 | — |