H.K. CHINA GAS HD-25 ADR (HCGS) — 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. See H.K. CHINA GAS HD-25 ADR free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
H.K. CHINA GAS HD-25 ADR Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for H.K. CHINA GAS HD-25 ADR across 5 annual periods. For the full cash flow conversion analysis, see HCGS cash flow metrics.
Annual Cash Flow-to-Debt Ratio for H.K. CHINA GAS HD-25 ADR (2021–2025)
Year-by-year debt coverage analysis for H.K. CHINA GAS HD-25 ADR. Check how high is H.K. CHINA GAS HD-25 ADR's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |