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. Explore C2L long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 C2L asset base for the complete picture of this company's asset base.
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 CRRC Corporation Limited market capitalisation.
| 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 | — |