China Railway Materials Co Ltd (000927) — Cash Flow-to-Debt Ratio
China Railway Materials Co Ltd (000927) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of CN¥-726.41 Million could theoretically repay 0% of its total liabilities (CN¥9.64 Billion) in one year. Explore 000927 long-term investment intensity 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
China Railway Materials Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for China Railway Materials Co Ltd across 28 annual periods. Also explore China Railway Materials Co Ltd (000927) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China Railway Materials Co Ltd (1998–2025)
Year-by-year debt coverage analysis for China Railway Materials Co Ltd. For market capitalisation and broader financial context, see China Railway Materials Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥355.79 Million | CN¥9.51 Billion | ▼ -60.8% |
| 2024 | 0.10x | CN¥1.06 Billion | CN¥11.09 Billion | ▲ +51.2% |
| 2023 | 0.06x | CN¥946.82 Million | CN¥15.01 Billion | ▲ +312.5% |
| 2022 | -0.03x | CN¥-544.45 Million | CN¥18.34 Billion | ▼ -307.3% |
| 2021 | 0.01x | CN¥299.95 Million | CN¥20.95 Billion | ▼ -17.1% |
| 2020 | 0.02x | CN¥291.23 Million | CN¥16.87 Billion | ▼ -74.4% |
| 2019 | 0.07x | CN¥1.24 Billion | CN¥18.45 Billion | ▲ +122.7% |
| 2018 | -0.30x | CN¥-1.31 Billion | CN¥4.39 Billion | ▲ +15.1% |
| 2017 | -0.35x | CN¥-1.68 Billion | CN¥4.81 Billion | ▲ +52.1% |
| 2016 | -0.73x | CN¥-2.18 Billion | CN¥2.98 Billion | ▼ -75.9% |
| 2015 | -0.42x | CN¥-1.80 Billion | CN¥4.34 Billion | ▼ -47.2% |
| 2014 | -0.28x | CN¥-1.48 Billion | CN¥5.25 Billion | ▲ +15.6% |
| 2013 | -0.33x | CN¥-1.67 Billion | CN¥4.98 Billion | ▼ -72.9% |
| 2012 | -0.19x | CN¥-1.02 Billion | CN¥5.29 Billion | ▼ -31.8% |
| 2011 | -0.15x | CN¥-807.41 Million | CN¥5.50 Billion | ▲ +7.4% |
| 2010 | -0.16x | CN¥-863.77 Million | CN¥5.45 Billion | ▼ -74.6% |
| 2009 | -0.09x | CN¥-420.01 Million | CN¥4.62 Billion | ▲ +30.4% |
| 2008 | -0.13x | CN¥-526.62 Million | CN¥4.03 Billion | ▼ -25.1% |
| 2007 | -0.10x | CN¥-441.06 Million | CN¥4.23 Billion | ▼ -125.1% |
| 2006 | 0.42x | CN¥1.68 Billion | CN¥4.04 Billion | ▲ +49.1% |
| 2005 | 0.28x | CN¥1.23 Billion | CN¥4.41 Billion | ▲ +3315.3% |
| 2004 | 0.01x | CN¥43.06 Million | CN¥5.28 Billion | ▲ +114.4% |
| 2003 | -0.06x | CN¥-272.09 Million | CN¥4.79 Billion | ▼ -123.9% |
| 2002 | 0.24x | CN¥1.24 Billion | CN¥5.22 Billion | ▲ +198.0% |
| 2001 | 0.08x | CN¥334.10 Million | CN¥4.18 Billion | ▲ +106.5% |
| 2000 | 0.04x | CN¥139.06 Million | CN¥3.60 Billion | ▲ +56.0% |
| 1999 | 0.02x | CN¥80.38 Million | CN¥3.24 Billion | ▼ -82.2% |
| 1998 | 0.14x | CN¥550.85 Million | CN¥3.95 Billion | — |