China Hongqiao Group Ltd (H0Q) — Cash Flow-to-Debt Ratio
China Hongqiao Group Ltd (H0Q) has a Cash Flow-to-Debt Ratio of 0.38x as of December 2025, meaning its operating cash flow of €39.00 Billion could theoretically repay 0% of its total liabilities (€103.67 Billion) in one year. See China Hongqiao Group Ltd (H0Q) free cash flow 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
China Hongqiao Group Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for China Hongqiao Group Ltd across 5 annual periods. Also explore H0Q year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Hongqiao Group Ltd (2021–2025)
Year-by-year debt coverage analysis for China Hongqiao Group Ltd. For market capitalisation and broader financial context, see H0Q market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | €39.00 Billion | €103.67 Billion | ▲ +22.4% |
| 2024 | 0.31x | €33.98 Billion | €110.55 Billion | ▲ +29.1% |
| 2023 | 0.24x | €22.40 Billion | €94.06 Billion | ▲ +179.5% |
| 2022 | 0.09x | €7.62 Billion | €89.44 Billion | ▼ -71.4% |
| 2021 | 0.30x | €28.65 Billion | €95.98 Billion | — |