Guangshen Railway Company Limited Cash Flow-to-Debt Ratio
Guangshen Railway Company Limited 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. Check Guangshen Railway Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangshen Railway Company Limited (2013–2024)
Cash flow-to-debt ratio of Guangshen Railway Company Limited from 2013 to 2024. Historical debt coverage capacity for Guangshen Railway Company Limited across 12 annual periods. Check total reinvestment intensity of Guangshen Railway Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Guangshen Railway Company Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
Guangshen Railway Company Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Guangshen Railway Company Limited. For the full cash flow conversion analysis, see GRCH operating cash flow.
| 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 | — |