H.K. CHINA GAS HD-25 ADR Cash Flow-to-Debt Ratio
H.K. CHINA GAS HD-25 ADR cash flow-to-debt ratio. H.K. CHINA GAS HD-25 ADR (HCGS) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of €10.53 Billion could theoretically repay 0% of its total liabilities (€92.17 Billion) in one year. Check H.K. CHINA GAS HD-25 ADR (HCGS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of H.K. CHINA GAS HD-25 ADR (2021–2025)
Cash flow-to-debt ratio of H.K. CHINA GAS HD-25 ADR from 2021 to 2025. Historical debt coverage capacity for H.K. CHINA GAS HD-25 ADR across 5 annual periods. Check H.K. CHINA GAS HD-25 ADR (HCGS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
H.K. CHINA GAS HD-25 ADR Cash Flow-to-Debt Ratio by Year (2021–2025)
H.K. CHINA GAS HD-25 ADR cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for H.K. CHINA GAS HD-25 ADR. For the full cash flow conversion analysis, see HCGS operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €10.53 Billion | €92.17 Billion | ▲ +14.2% |
| 2024 | 0.10x | €9.00 Billion | €89.94 Billion | ▼ -16.7% |
| 2023 | 0.12x | €10.93 Billion | €90.96 Billion | ▲ +16.3% |
| 2022 | 0.10x | €9.64 Billion | €93.33 Billion | ▼ -14.9% |
| 2021 | 0.12x | €10.47 Billion | €86.23 Billion | — |