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 free cash flow efficiency 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 Railway Materials Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for China Railway Materials Co Ltd across 27 annual periods. Also explore 000927 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Railway Materials Co Ltd (1998–2024)
Year-by-year debt coverage analysis for China Railway Materials Co Ltd. For market capitalisation and broader financial context, see market cap of China Railway Materials Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥1.06 Billion | CN¥11.09 Billion | ▲ +51.2% |
| 2023 | 0.06x | CN¥946.82 Million | CN¥15.01 Billion | ▲ +292.3% |
| 2022 | -0.03x | CN¥-596.71 Million | CN¥18.19 Billion | ▼ -329.1% |
| 2021 | 0.01x | CN¥299.95 Million | CN¥20.95 Billion | ▼ -17.4% |
| 2020 | 0.02x | CN¥291.23 Million | CN¥16.81 Billion | ▲ +108.2% |
| 2019 | -0.21x | CN¥-702.59 Million | CN¥3.31 Billion | ▲ +28.5% |
| 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 | ▼ -73.3% |
| 2009 | -0.09x | CN¥-420.01 Million | CN¥4.59 Billion | ▲ +29.9% |
| 2008 | -0.13x | CN¥-526.62 Million | CN¥4.03 Billion | ▼ -4.6% |
| 2007 | -0.12x | CN¥-441.06 Million | CN¥3.53 Billion | ▼ -128.3% |
| 2006 | 0.44x | CN¥1.68 Billion | CN¥3.80 Billion | ▲ +58.5% |
| 2005 | 0.28x | CN¥1.23 Billion | CN¥4.41 Billion | ▲ +3311.7% |
| 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 | ▲ +196.0% |
| 2001 | 0.08x | CN¥334.10 Million | CN¥4.16 Billion | ▲ +104.6% |
| 2000 | 0.04x | CN¥139.06 Million | CN¥3.54 Billion | ▲ +58.4% |
| 1999 | 0.02x | CN¥80.38 Million | CN¥3.24 Billion | ▼ -82.2% |
| 1998 | 0.14x | CN¥550.85 Million | CN¥3.95 Billion | — |