Huazhu Group Ltd (HTHT) — Cash Flow-to-Debt Ratio
Huazhu Group Ltd (HTHT) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $1.70 Billion could theoretically repay 0% of its total liabilities ($51.53 Billion) in one year. Explore Huazhu Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Huazhu Group Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Huazhu Group Ltd across 18 annual periods. Also explore Huazhu Group Ltd (HTHT) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Huazhu Group Ltd (2007–2024)
Year-by-year debt coverage analysis for Huazhu Group Ltd. For market capitalisation and broader financial context, see market cap of Huazhu Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | $7.62 Billion | $50.28 Billion | ▲ +1.3% |
| 2023 | 0.15x | $7.67 Billion | $51.28 Billion | ▲ +404.2% |
| 2022 | 0.03x | $1.56 Billion | $52.70 Billion | ▲ +15.5% |
| 2021 | 0.03x | $1.34 Billion | $52.23 Billion | ▲ +129.4% |
| 2020 | 0.01x | $609.00 Million | $54.37 Billion | ▼ -84.5% |
| 2019 | 0.07x | $3.29 Billion | $45.48 Billion | ▼ -58.0% |
| 2018 | 0.17x | $3.05 Billion | $17.67 Billion | ▼ -23.0% |
| 2017 | 0.22x | $2.45 Billion | $10.95 Billion | ▼ -49.9% |
| 2016 | 0.45x | $2.05 Billion | $4.58 Billion | ▲ +8.7% |
| 2015 | 0.41x | $1.75 Billion | $4.25 Billion | ▼ -16.1% |
| 2014 | 0.49x | $1.45 Billion | $2.96 Billion | ▲ +8.0% |
| 2013 | 0.45x | $1.07 Billion | $2.36 Billion | ▲ +16.7% |
| 2012 | 0.39x | $715.72 Million | $1.84 Billion | ▲ +5.7% |
| 2011 | 0.37x | $467.06 Million | $1.27 Billion | ▼ -27.9% |
| 2010 | 0.51x | $469.13 Million | $918.77 Million | ▲ +17.0% |
| 2009 | 0.44x | $296.34 Million | $678.87 Million | ▲ +4746.2% |
| 2008 | -0.01x | $-13.74 Million | $1.46 Billion | ▲ +89.9% |
| 2007 | -0.09x | $-68.25 Million | $730.89 Million | — |