Greenland Hong Kong Holdings Limited Cash Flow-to-Debt Ratio
Greenland Hong Kong Holdings Limited cash flow-to-debt ratio. Greenland Hong Kong Holdings Limited (QFRA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €-101.95 Million could theoretically repay 0% of its total liabilities (€121.79 Billion) in one year. Check QFRA 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 Greenland Hong Kong Holdings Limited (2015–2025)
Cash flow-to-debt ratio of Greenland Hong Kong Holdings Limited from 2015 to 2025. Historical debt coverage capacity for Greenland Hong Kong Holdings Limited across 11 annual periods. Check Greenland Hong Kong Holdings Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Greenland Hong Kong Holdings Limited Cash Flow-to-Debt Ratio by Year (2015–2025)
Greenland Hong Kong Holdings Limited cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Greenland Hong Kong Holdings Limited. For the full cash flow conversion analysis, see QFRA cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €3.88 Billion | €93.77 Billion | ▲ +1138.4% |
| 2024 | 0.00x | €-388.23 Million | €97.32 Billion | ▲ +64.1% |
| 2023 | -0.01x | €-1.20 Billion | €108.18 Billion | ▼ -281.8% |
| 2022 | 0.00x | €-367.71 Million | €126.44 Billion | ▼ -103.7% |
| 2021 | 0.08x | €11.30 Billion | €145.14 Billion | ▲ +676.9% |
| 2020 | -0.01x | €-1.93 Billion | €142.85 Billion | ▼ -116.5% |
| 2019 | 0.08x | €6.78 Billion | €82.68 Billion | ▲ +440.9% |
| 2018 | 0.02x | €1.16 Billion | €76.29 Billion | ▼ -91.5% |
| 2017 | 0.18x | €10.18 Billion | €57.16 Billion | ▲ +236.5% |
| 2016 | 0.05x | €2.35 Billion | €44.38 Billion | ▲ +183.3% |
| 2015 | -0.06x | €-2.69 Billion | €42.30 Billion | — |