China Railway Group Limited (CNO) — Cash Flow-to-Debt Ratio
China Railway Group Limited (CNO) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €8.06 Billion could theoretically repay 0% of its total liabilities (€1.27 Trillion) in one year. Explore investment intensity of China Railway Group Limited 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
China Railway Group Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for China Railway Group Limited across 12 annual periods. Also explore China Railway Group Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China Railway Group Limited (2013–2024)
Year-by-year debt coverage analysis for China Railway Group Limited. For market capitalisation and broader financial context, see CNO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €28.05 Billion | €1.75 Trillion | ▼ -42.7% |
| 2023 | 0.03x | €38.36 Billion | €1.37 Trillion | ▼ -23.5% |
| 2022 | 0.04x | €43.55 Billion | €1.19 Trillion | ▲ +181.0% |
| 2021 | 0.01x | €13.07 Billion | €1.00 Trillion | ▼ -62.7% |
| 2020 | 0.03x | €30.99 Billion | €886.93 Billion | ▲ +27.6% |
| 2019 | 0.03x | €22.20 Billion | €810.71 Billion | ▲ +64.9% |
| 2018 | 0.02x | €11.96 Billion | €720.53 Billion | ▼ -66.3% |
| 2017 | 0.05x | €33.22 Billion | €674.36 Billion | ▼ -45.3% |
| 2016 | 0.09x | €54.50 Billion | €605.35 Billion | ▲ +69.2% |
| 2015 | 0.05x | €30.56 Billion | €574.27 Billion | ▲ +57.1% |
| 2014 | 0.03x | €19.45 Billion | €573.98 Billion | ▲ +125.1% |
| 2013 | 0.02x | €8.00 Billion | €531.40 Billion | — |