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. Explore Guangshen Railway Company Limited long-term investment allocation 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
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 how large is Guangshen Railway Company Limited's balance sheet for the complete picture of this company's asset base.
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 GRCH market cap.
| 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 | — |