CRRC Corporation Limited (C2L) — Cash Flow-to-Debt Ratio
CRRC Corporation Limited (C2L) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2023, meaning its operating cash flow of €-7.55 Billion could theoretically repay 0% of its total liabilities (€273.41 Billion) in one year. See C2L FCF generation index 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
CRRC Corporation Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for CRRC Corporation Limited across 13 annual periods. Also explore CRRC Corporation Limited (C2L) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CRRC Corporation Limited (2013–2025)
Year-by-year debt coverage analysis for CRRC Corporation Limited. For market capitalisation and broader financial context, see market cap of CRRC Corporation Limited.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €24.19 Billion | €334.70 Billion | ▼ -19.2% |
| 2024 | 0.09x | €27.06 Billion | €302.63 Billion | ▲ +67.2% |
| 2023 | 0.05x | €14.72 Billion | €275.27 Billion | ▼ -43.9% |
| 2022 | 0.10x | €23.95 Billion | €251.15 Billion | ▲ +13.3% |
| 2021 | 0.08x | €20.59 Billion | €244.53 Billion | ▲ +1025.0% |
| 2020 | -0.01x | €-2.03 Billion | €223.24 Billion | ▼ -109.1% |
| 2019 | 0.10x | €22.53 Billion | €224.74 Billion | ▲ +10.4% |
| 2018 | 0.09x | €18.87 Billion | €207.84 Billion | ▲ +30.9% |
| 2017 | 0.07x | €16.18 Billion | €233.30 Billion | ▼ -29.1% |
| 2016 | 0.10x | €20.98 Billion | €214.51 Billion | ▲ +29.3% |
| 2015 | 0.08x | €14.98 Billion | €198.12 Billion | ▼ -47.7% |
| 2014 | 0.14x | €28.44 Billion | €196.64 Billion | ▲ +100.6% |
| 2013 | 0.07x | €5.45 Billion | €75.63 Billion | — |