Guangshen Railway Company Limited (GRCH) — Cash Flow-to-Debt Ratio
Guangshen Railway Company Limited (GRCH) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2023, meaning its operating cash flow of €709.56 Million could theoretically repay 0% of its total liabilities (€10.89 Billion) in one year. See financial flexibility index of Guangshen Railway Company Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangshen Railway Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Guangshen Railway Company Limited across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangshen Railway Company Limited.
Annual Cash Flow-to-Debt Ratio for Guangshen Railway Company Limited (2013–2024)
Year-by-year debt coverage analysis for Guangshen Railway Company Limited. Check Guangshen Railway Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | €2.71 Billion | €9.50 Billion | ▲ +178.2% |
| 2023 | 0.10x | €1.12 Billion | €10.88 Billion | ▲ +725.1% |
| 2022 | -0.02x | €-193.45 Million | €11.79 Billion | ▼ -116.7% |
| 2021 | 0.10x | €1.00 Billion | €10.20 Billion | ▼ -36.6% |
| 2020 | 0.15x | €1.34 Billion | €8.62 Billion | ▼ -49.8% |
| 2019 | 0.31x | €2.40 Billion | €7.75 Billion | ▼ -37.6% |
| 2018 | 0.50x | €3.26 Billion | €6.59 Billion | ▲ +0.3% |
| 2017 | 0.49x | €2.63 Billion | €5.34 Billion | ▲ +45.6% |
| 2016 | 0.34x | €1.64 Billion | €4.84 Billion | ▼ -32.5% |
| 2015 | 0.50x | €2.26 Billion | €4.50 Billion | ▼ -10.9% |
| 2014 | 0.56x | €2.11 Billion | €3.75 Billion | ▲ +79.6% |
| 2013 | 0.31x | €2.05 Billion | €6.54 Billion | — |