China Hongqiao Group Ltd Cash Flow-to-Debt Ratio
China Hongqiao Group Ltd 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. Check China Hongqiao Group Ltd (H0Q) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Hongqiao Group Ltd (2021–2025)
Cash flow-to-debt ratio of China Hongqiao Group Ltd from 2021 to 2025. Historical debt coverage capacity for China Hongqiao Group Ltd across 5 annual periods. Check H0Q capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
China Hongqiao Group Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
China Hongqiao Group Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for China Hongqiao Group Ltd. For the full cash flow conversion analysis, see China Hongqiao Group Ltd operating cash flow efficiency.
| 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 | — |