HUISHANG BK CORP. H YC1 Cash Flow-to-Debt Ratio
HUISHANG BK CORP. H YC1 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. Check HB8 cash flow quality index 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 HUISHANG BK CORP. H YC1 (2021–2024)
Cash flow-to-debt ratio of HUISHANG BK CORP. H YC1 from 2021 to 2024. Historical debt coverage capacity for HUISHANG BK CORP. H YC1 across 4 annual periods. Check HUISHANG BK CORP. H YC1 (HB8) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HUISHANG BK CORP. H YC1 Cash Flow-to-Debt Ratio by Year (2021–2024)
HUISHANG BK CORP. H YC1 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for HUISHANG BK CORP. H YC1. For the full cash flow conversion analysis, see HUISHANG BK CORP. H YC1 operating cash flow efficiency.
| 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 | — |