CHINA HEALTH GRP HD-10 Cash Flow-to-Debt Ratio
CHINA HEALTH GRP HD-10 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. Check VNL1 operating cash flow to net income 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 HEALTH GRP HD-10 (2021–2024)
Cash flow-to-debt ratio of CHINA HEALTH GRP HD-10 from 2021 to 2024. Historical debt coverage capacity for CHINA HEALTH GRP HD-10 across 4 annual periods. Check VNL1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CHINA HEALTH GRP HD-10 Cash Flow-to-Debt Ratio by Year (2021–2024)
CHINA HEALTH GRP HD-10 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for CHINA HEALTH GRP HD-10. For the full cash flow conversion analysis, see cash efficiency ratio of CHINA HEALTH GRP HD-10.
| 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 | — |