HUISHANG BK CORP. H YC1 (HB8) — Cash Flow-to-Debt Ratio
HUISHANG BK CORP. H YC1 (HB8) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2024, meaning its operating cash flow of €-25.66 Billion could theoretically repay 0% of its total liabilities (€1.85 Trillion) in one year. See HB8 free cash flow generation 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
HUISHANG BK CORP. H YC1 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for HUISHANG BK CORP. H YC1 across 4 annual periods. Also explore HUISHANG BK CORP. H YC1 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HUISHANG BK CORP. H YC1 (2021–2024)
Year-by-year debt coverage analysis for HUISHANG BK CORP. H YC1. For market capitalisation and broader financial context, see HUISHANG BK CORP. H YC1 market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | €-25.66 Billion | €1.85 Trillion | ▼ -125.4% |
| 2023 | 0.05x | €90.58 Billion | €1.66 Trillion | ▲ +58.5% |
| 2022 | 0.03x | €50.19 Billion | €1.46 Trillion | ▲ +18.4% |
| 2021 | 0.03x | €37.01 Billion | €1.27 Trillion | — |