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. See free cash flow generation of Greenland Hong Kong Holdings Limited to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Greenland Hong Kong Holdings Limited to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |