China Railway Construction Corporation Limited (4FF) — 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. See China Railway Construction Corporation L (4FF) free cash flow 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
China Railway Construction Corporation Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for China Railway Construction Corporation Limited across 13 annual periods. Also explore China Railway Construction Corporation L annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Railway Construction Corporation Limited (2013–2025)
Year-by-year debt coverage analysis for China Railway Construction Corporation Limited. For market capitalisation and broader financial context, see China Railway Construction Corporation L (4FF) total market value.
| 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 | — |