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 free cash flow generation of Guangshen Railway Company Limited 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
Guangshen Railway Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Guangshen Railway Company Limited across 12 annual periods. Also explore Guangshen Railway Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangshen Railway Company Limited (2013–2024)
Year-by-year debt coverage analysis for Guangshen Railway Company Limited. For market capitalisation and broader financial context, see Guangshen Railway Company Limited stock valuation.
| 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 | — |