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 QFRA financial flexibility index 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
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. For the full cash flow conversion analysis, see cash flow conversion of Greenland Hong Kong Holdings Limited.
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. Check Greenland Hong Kong Holdings 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 | 0.04x | €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 | — |