China BlueChemical Ltd (H1Q) — Cash Flow-to-Debt Ratio
China BlueChemical Ltd (H1Q) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of €189.26 Million could theoretically repay 0% of its total liabilities (€4.93 Billion) in one year. Explore H1Q strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China BlueChemical Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for China BlueChemical Ltd across 13 annual periods. Also explore total assets of China BlueChemical Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China BlueChemical Ltd (2013–2025)
Year-by-year debt coverage analysis for China BlueChemical Ltd. For market capitalisation and broader financial context, see H1Q stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €1.38 Billion | €4.87 Billion | ▼ -15.0% |
| 2024 | 0.33x | €1.52 Billion | €4.57 Billion | ▲ +6.0% |
| 2023 | 0.31x | €1.54 Billion | €4.91 Billion | ▼ -16.1% |
| 2022 | 0.37x | €2.14 Billion | €5.72 Billion | ▼ -42.4% |
| 2021 | 0.65x | €2.94 Billion | €4.52 Billion | ▲ +163.7% |
| 2020 | 0.25x | €1.26 Billion | €5.12 Billion | ▼ -7.1% |
| 2019 | 0.27x | €1.14 Billion | €4.30 Billion | ▼ -36.1% |
| 2018 | 0.42x | €2.00 Billion | €4.82 Billion | ▲ +22.4% |
| 2017 | 0.34x | €1.70 Billion | €5.00 Billion | ▲ +63.1% |
| 2016 | 0.21x | €1.11 Billion | €5.35 Billion | ▼ -18.0% |
| 2015 | 0.25x | €1.35 Billion | €5.33 Billion | ▼ -24.3% |
| 2014 | 0.34x | €1.74 Billion | €5.19 Billion | ▼ -67.1% |
| 2013 | 1.02x | €3.10 Billion | €3.03 Billion | — |