Greenland Hong Kong Holdings Limited (QFRA) — 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. Explore how much of Greenland Hong Kong Holdings Limited's assets are long-term investments 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
Greenland Hong Kong Holdings Limited Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Greenland Hong Kong Holdings Limited across 11 annual periods. Also explore QFRA total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Greenland Hong Kong Holdings Limited (2015–2025)
Year-by-year debt coverage analysis for Greenland Hong Kong Holdings Limited. For market capitalisation and broader financial context, see Greenland Hong Kong Holdings Limited stock valuation.
| 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 | — |