Chinese People Holdings Company Limited (KEH) — Cash Flow-to-Debt Ratio
Chinese People Holdings Company Limited (KEH) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of €17.53 Million could theoretically repay 0% of its total liabilities (€624.26 Million) in one year. See Chinese People Holdings Company Limited (KEH) financial flexibility 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
Chinese People Holdings Company Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Chinese People Holdings Company Limited across 11 annual periods. For the full cash flow conversion analysis, see Chinese People Holdings Company Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Chinese People Holdings Company Limited (2014–2025)
Year-by-year debt coverage analysis for Chinese People Holdings Company Limited. Check Chinese People Holdings Company Limited cash 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 | 0.17x | €108.86 Million | €622.72 Million | ▼ -43.1% |
| 2024 | 0.31x | €194.92 Million | €634.55 Million | ▲ +120.5% |
| 2023 | 0.14x | €86.47 Million | €620.61 Million | ▲ +3.5% |
| 2022 | 0.13x | €86.47 Million | €642.46 Million | ▼ -62.7% |
| 2020 | 0.36x | €209.55 Million | €580.04 Million | ▲ +27.2% |
| 2019 | 0.28x | €167.30 Million | €589.19 Million | ▲ +12.0% |
| 2018 | 0.25x | €108.43 Million | €427.69 Million | ▲ +37.4% |
| 2017 | 0.18x | €97.96 Million | €531.04 Million | ▼ -39.4% |
| 2016 | 0.30x | €140.38 Million | €461.38 Million | ▲ +41.8% |
| 2015 | 0.21x | €98.16 Million | €457.33 Million | ▼ -46.6% |
| 2014 | 0.40x | €109.08 Million | €271.59 Million | — |