China Tianrui Group Cement Company Limited Cash Flow-to-Debt Ratio
China Tianrui Group Cement Company Limited cash flow-to-debt ratio. China Tianrui Group Cement Company Limited (T18) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €334.17 Million could theoretically repay 0% of its total liabilities (€16.08 Billion) in one year. Check T18 cash to earnings ratio 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 China Tianrui Group Cement Company Limited (2016–2024)
Cash flow-to-debt ratio of China Tianrui Group Cement Company Limited from 2016 to 2024. Historical debt coverage capacity for China Tianrui Group Cement Company Limited across 9 annual periods. Check T18 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
China Tianrui Group Cement Company Limited Cash Flow-to-Debt Ratio by Year (2016–2024)
China Tianrui Group Cement Company Limited cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for China Tianrui Group Cement Company Limited. For the full cash flow conversion analysis, see T18 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | €1.55 Billion | €21.24 Billion | ▲ +142.9% |
| 2023 | -0.17x | €-4.22 Billion | €24.79 Billion | ▼ -238.4% |
| 2022 | 0.12x | €1.94 Billion | €15.75 Billion | ▼ -25.3% |
| 2021 | 0.16x | €2.73 Billion | €16.59 Billion | ▲ +10.1% |
| 2020 | 0.15x | €2.63 Billion | €17.62 Billion | ▲ +14.8% |
| 2019 | 0.13x | €2.52 Billion | €19.35 Billion | ▼ -44.6% |
| 2018 | 0.23x | €4.10 Billion | €17.47 Billion | ▲ +228.0% |
| 2017 | 0.07x | €1.14 Billion | €15.97 Billion | ▼ -49.3% |
| 2016 | 0.14x | €2.33 Billion | €16.48 Billion | — |