HEBEI CONSTR.GRP CORP YC1 Cash Flow-to-Debt Ratio
HEBEI CONSTR.GRP CORP YC1 cash flow-to-debt ratio. HEBEI CONSTR.GRP CORP YC1 (H9D) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2024, meaning its operating cash flow of €-1.53 Billion could theoretically repay 0% of its total liabilities (€55.45 Billion) in one year. Check HEBEI CONSTR.GRP CORP YC1 cash earnings quality 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 HEBEI CONSTR.GRP CORP YC1 (2021–2024)
Cash flow-to-debt ratio of HEBEI CONSTR.GRP CORP YC1 from 2021 to 2024. Historical debt coverage capacity for HEBEI CONSTR.GRP CORP YC1 across 4 annual periods. Check HEBEI CONSTR.GRP CORP YC1 (H9D) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HEBEI CONSTR.GRP CORP YC1 Cash Flow-to-Debt Ratio by Year (2021–2024)
HEBEI CONSTR.GRP CORP YC1 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for HEBEI CONSTR.GRP CORP YC1. For the full cash flow conversion analysis, see how efficiently does HEBEI CONSTR.GRP CORP YC1 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | €-1.53 Billion | €55.45 Billion | ▼ -21.3% |
| 2023 | -0.02x | €-1.33 Billion | €58.66 Billion | ▼ -4065.1% |
| 2022 | 0.00x | €35.16 Million | €61.46 Billion | ▼ -95.9% |
| 2021 | 0.01x | €854.87 Million | €61.07 Billion | — |