China Railway Construction Corporation Limited Cash Flow-to-Debt Ratio
China Railway Construction Corporation Limited cash flow-to-debt ratio. China Railway Construction Corporation Limited (4FF) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €19.87 Billion could theoretically repay 0% of its total liabilities (€1.25 Trillion) in one year. Check China Railway Construction Corporation L (4FF) cash earnings ratio 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 Railway Construction Corporation Limited (2013–2025)
Cash flow-to-debt ratio of China Railway Construction Corporation Limited from 2013 to 2025. Historical debt coverage capacity for China Railway Construction Corporation Limited across 13 annual periods. Check 4FF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
China Railway Construction Corporation Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
China Railway Construction Corporation Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for China Railway Construction Corporation Limited. For the full cash flow conversion analysis, see China Railway Construction Corporation L cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €2.96 Billion | €1.66 Trillion | ▲ +108.2% |
| 2024 | -0.02x | €-31.42 Billion | €1.44 Trillion | ▼ -233.2% |
| 2023 | 0.02x | €20.41 Billion | €1.25 Trillion | ▼ -66.8% |
| 2022 | 0.05x | €56.13 Billion | €1.14 Trillion | ▲ +779.8% |
| 2021 | -0.01x | €-7.30 Billion | €1.01 Trillion | ▼ -116.8% |
| 2020 | 0.04x | €40.11 Billion | €929.15 Billion | ▼ -11.6% |
| 2019 | 0.05x | €40.01 Billion | €819.22 Billion | ▲ +536.7% |
| 2018 | 0.01x | €5.45 Billion | €710.34 Billion | ▼ -80.6% |
| 2017 | 0.04x | €25.40 Billion | €643.24 Billion | ▼ -35.1% |
| 2016 | 0.06x | €37.14 Billion | €610.63 Billion | ▼ -31.5% |
| 2015 | 0.09x | €50.38 Billion | €567.28 Billion | ▲ +582.8% |
| 2014 | 0.01x | €6.74 Billion | €518.38 Billion | ▲ +165.5% |
| 2013 | -0.02x | €-9.31 Billion | €469.19 Billion | — |