CHINA HEALTH GRP HD-10 (VNL1) — Cash Flow-to-Debt Ratio
CHINA HEALTH GRP HD-10 (VNL1) has a Cash Flow-to-Debt Ratio of 0.33x as of December 2024, meaning its operating cash flow of €10.28 Million could theoretically repay 0% of its total liabilities (€31.24 Million) in one year. See free cash flow generation of CHINA HEALTH GRP HD-10 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
CHINA HEALTH GRP HD-10 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for CHINA HEALTH GRP HD-10 across 4 annual periods. Also explore net asset momentum of CHINA HEALTH GRP HD-10 to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CHINA HEALTH GRP HD-10 (2021–2024)
Year-by-year debt coverage analysis for CHINA HEALTH GRP HD-10. For market capitalisation and broader financial context, see CHINA HEALTH GRP HD-10 market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | €10.28 Million | €31.24 Million | ▲ +932.6% |
| 2023 | 0.03x | €1.12 Million | €35.17 Million | ▲ +122.7% |
| 2022 | -0.14x | €-5.16 Million | €36.74 Million | ▲ +47.1% |
| 2021 | -0.27x | €-10.28 Million | €38.75 Million | — |