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. See China Railway Group Limited (CNO) 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
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 CNO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |