ZHEJIANG SHIBAO H YC 1 Cash Flow-to-Debt Ratio
ZHEJIANG SHIBAO H YC 1 cash flow-to-debt ratio. ZHEJIANG SHIBAO H YC 1 (W4K1) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of €234.24 Million could theoretically repay 0% of its total liabilities (€1.73 Billion) in one year. Check cash flow reinvestment rate of ZHEJIANG SHIBAO H YC 1 to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ZHEJIANG SHIBAO H YC 1 (2021–2025)
Cash flow-to-debt ratio of ZHEJIANG SHIBAO H YC 1 from 2021 to 2025. Historical debt coverage capacity for ZHEJIANG SHIBAO H YC 1 across 5 annual periods. Check ZHEJIANG SHIBAO H YC 1 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
ZHEJIANG SHIBAO H YC 1 Cash Flow-to-Debt Ratio by Year (2021–2025)
ZHEJIANG SHIBAO H YC 1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ZHEJIANG SHIBAO H YC 1. For the full cash flow conversion analysis, see W4K1 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €234.24 Million | €1.73 Billion | ▲ +15132.9% |
| 2024 | 0.00x | €1.17 Million | €1.31 Billion | ▼ -66.9% |
| 2023 | 0.00x | €3.20 Million | €1.19 Billion | ▼ -97.5% |
| 2022 | 0.11x | €110.87 Million | €1.02 Billion | ▲ +98.4% |
| 2021 | 0.05x | €39.63 Million | €720.62 Million | — |