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. See China Railway Materials Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of China Railway Materials Co Ltd.
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. Check China Railway Materials Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |