China High-Speed Railway Technology (000008) — Cash Flow-to-Debt Ratio
China High-Speed Railway Technology (000008) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥34.12 Million could theoretically repay 0% of its total liabilities (CN¥6.09 Billion) in one year. See 000008 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 High-Speed Railway Technology Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for China High-Speed Railway Technology across 27 annual periods. Also explore China High-Speed Railway Technology (000008) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China High-Speed Railway Technology (1998–2024)
Year-by-year debt coverage analysis for China High-Speed Railway Technology. For market capitalisation and broader financial context, see China High-Speed Railway Technology (000008) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥365.01 Million | CN¥6.85 Billion | ▲ +1100.9% |
| 2023 | 0.00x | CN¥31.07 Million | CN¥7.00 Billion | ▼ -94.8% |
| 2022 | 0.08x | CN¥573.32 Million | CN¥6.77 Billion | ▲ +30.1% |
| 2021 | 0.07x | CN¥458.77 Million | CN¥7.04 Billion | ▼ -22.8% |
| 2020 | 0.08x | CN¥520.04 Million | CN¥6.16 Billion | ▲ +6991.5% |
| 2019 | 0.00x | CN¥5.32 Million | CN¥4.47 Billion | ▲ +100.6% |
| 2018 | -0.19x | CN¥-590.57 Million | CN¥3.06 Billion | ▼ -1171.7% |
| 2017 | -0.02x | CN¥-52.96 Million | CN¥3.49 Billion | ▲ +45.4% |
| 2016 | -0.03x | CN¥-56.13 Million | CN¥2.02 Billion | ▲ +73.9% |
| 2015 | -0.11x | CN¥-72.46 Million | CN¥681.29 Million | ▼ -111.7% |
| 2014 | 0.91x | CN¥68.70 Million | CN¥75.68 Million | ▼ -14.3% |
| 2013 | 1.06x | CN¥66.78 Million | CN¥63.04 Million | ▼ -10.8% |
| 2012 | 1.19x | CN¥86.67 Million | CN¥73.00 Million | ▲ +489.0% |
| 2011 | -0.31x | CN¥-1.03 Million | CN¥3.38 Million | ▼ -169.4% |
| 2010 | -0.11x | CN¥-421.07K | CN¥3.72 Million | ▼ -118.6% |
| 2009 | 0.61x | CN¥3.70 Million | CN¥6.08 Million | ▲ +328.2% |
| 2008 | 0.14x | CN¥704.29K | CN¥4.95 Million | ▼ -88.7% |
| 2007 | 1.26x | CN¥7.41 Million | CN¥5.88 Million | ▲ +20.9% |
| 2006 | 1.04x | CN¥5.54 Million | CN¥5.31 Million | ▲ +62.6% |
| 2005 | 0.64x | CN¥14.50 Million | CN¥22.60 Million | ▲ +224.3% |
| 2004 | -0.52x | CN¥-9.26 Million | CN¥17.94 Million | ▼ -170.5% |
| 2003 | 0.73x | CN¥21.87 Million | CN¥29.90 Million | ▲ +37886.3% |
| 2002 | 0.00x | CN¥198.96K | CN¥103.30 Million | ▲ +126.2% |
| 2001 | -0.01x | CN¥-1.04 Million | CN¥142.18 Million | ▼ -113.4% |
| 2000 | 0.05x | CN¥9.13 Million | CN¥166.63 Million | ▲ +182.0% |
| 1999 | -0.07x | CN¥-9.20 Million | CN¥137.62 Million | ▼ -105.9% |
| 1998 | -0.03x | CN¥-7.69 Million | CN¥236.71 Million | — |