China Harmony Auto Holding Limited Cash Flow-to-Debt Ratio
China Harmony Auto Holding Limited cash flow-to-debt ratio. China Harmony Auto Holding Limited (HA5) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2023, meaning its operating cash flow of €224.27 Million could theoretically repay 0% of its total liabilities (€4.42 Billion) in one year. Check cash flow quality index of China Harmony Auto Holding Limited 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 Harmony Auto Holding Limited (2016–2024)
Cash flow-to-debt ratio of China Harmony Auto Holding Limited from 2016 to 2024. Historical debt coverage capacity for China Harmony Auto Holding Limited across 9 annual periods. Check China Harmony Auto Holding Limited (HA5) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
China Harmony Auto Holding Limited Cash Flow-to-Debt Ratio by Year (2016–2024)
China Harmony Auto Holding Limited cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for China Harmony Auto Holding Limited. For the full cash flow conversion analysis, see China Harmony Auto Holding Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | €-166.84 Million | €6.99 Billion | ▼ -134.5% |
| 2023 | 0.07x | €357.35 Million | €5.17 Billion | ▼ -57.7% |
| 2022 | 0.16x | €781.12 Million | €4.78 Billion | ▲ +9.7% |
| 2021 | 0.15x | €776.10 Million | €5.21 Billion | ▼ -10.4% |
| 2020 | 0.17x | €799.52 Million | €4.80 Billion | ▲ +189.2% |
| 2019 | 0.06x | €235.87 Million | €4.10 Billion | ▼ -10.6% |
| 2018 | 0.06x | €264.05 Million | €4.10 Billion | ▲ +124.7% |
| 2017 | 0.03x | €107.34 Million | €3.75 Billion | ▲ +36.5% |
| 2016 | 0.02x | €86.67 Million | €4.13 Billion | — |