China Tianrui Group Cement Company Limited (T18) — 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. See China Tianrui Group Cement Company Limit free cash flow to debt ratio 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
China Tianrui Group Cement Company Limited Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for China Tianrui Group Cement Company Limited across 9 annual periods. For the full cash flow conversion analysis, see China Tianrui Group Cement Company Limit cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for China Tianrui Group Cement Company Limited (2016–2024)
Year-by-year debt coverage analysis for China Tianrui Group Cement Company Limited. Check China Tianrui Group Cement Company Limit (T18) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |