Greattown Holdings Ltd B (900940) — Cash Flow-to-Debt Ratio
Greattown Holdings Ltd B (900940) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of $361.00 Million could theoretically repay 0% of its total liabilities ($19.60 Billion) in one year. See Greattown Holdings Ltd B free cash flow ratio 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
Greattown Holdings Ltd B Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Greattown Holdings Ltd B across 11 annual periods. Also explore 900940 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Greattown Holdings Ltd B (2015–2025)
Year-by-year debt coverage analysis for Greattown Holdings Ltd B. For market capitalisation and broader financial context, see Greattown Holdings Ltd B (900940) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $648.80 Million | $5.75 Billion | ▲ +3982.0% |
| 2024 | 0.00x | $22.34 Million | $8.08 Billion | ▼ -97.9% |
| 2023 | 0.13x | $1.65 Billion | $12.39 Billion | ▲ +237.4% |
| 2022 | 0.04x | $864.13 Million | $21.92 Billion | ▼ -83.8% |
| 2021 | 0.24x | $6.53 Billion | $26.83 Billion | ▲ +339.0% |
| 2020 | -0.10x | $-2.42 Billion | $23.71 Billion | ▼ -127.4% |
| 2019 | 0.37x | $10.30 Billion | $27.68 Billion | ▲ +103.4% |
| 2018 | 0.18x | $6.33 Billion | $34.59 Billion | ▲ +693.0% |
| 2017 | 0.02x | $1.02 Billion | $44.31 Billion | ▲ +115.1% |
| 2016 | -0.15x | $-6.53 Billion | $42.84 Billion | ▲ +39.6% |
| 2015 | -0.25x | $-6.72 Billion | $26.64 Billion | — |