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. Explore Chinese People Holdings Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Chinese People Holdings Company Limited's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Chinese People Holdings Company Limited market capitalisation.
| 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 | — |