China Harmony Auto Holding Ltd Cash Flow-to-Debt Ratio
China Harmony Auto Holding Ltd cash flow-to-debt ratio. China Harmony Auto Holding Ltd (HA5) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €263.63 Million could theoretically repay 0% of its total liabilities (€7.85 Billion) in one year. Check China Harmony Auto Holding Ltd investment reinvestment rate 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 China Harmony Auto Holding Ltd (2018–2025)
Cash flow-to-debt ratio of China Harmony Auto Holding Ltd from 2018 to 2025. Historical debt coverage capacity for China Harmony Auto Holding Ltd across 8 annual periods. Check China Harmony Auto Holding Ltd (HA5) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
China Harmony Auto Holding Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
China Harmony Auto Holding Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for China Harmony Auto Holding Ltd. For the full cash flow conversion analysis, see China Harmony Auto Holding Ltd (HA5) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €263.63 Million | €7.85 Billion | ▲ +325.6% |
| 2024 | -0.01x | €-104.14 Million | €6.99 Billion | ▼ -121.5% |
| 2023 | 0.07x | €357.35 Million | €5.17 Billion | ▼ -57.7% |
| 2022 | 0.16x | €781.12 Million | €4.78 Billion | ▲ +9.7% |
| 2021 | 0.15x | €776.10 Million | €5.21 Billion | ▼ -10.4% |
| 2020 | 0.17x | €799.52 Million | €4.80 Billion | ▲ +189.2% |
| 2019 | 0.06x | €235.87 Million | €4.10 Billion | ▼ -10.6% |
| 2018 | 0.06x | €264.05 Million | €4.10 Billion | — |