China Railway Prefabricated Construction Co Ltd (300374) — Cash Flow-to-Debt Ratio
China Railway Prefabricated Construction Co Ltd (300374) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CN¥-10.60 Million could theoretically repay 0% of its total liabilities (CN¥3.55 Billion) in one year. See 300374 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 Prefabricated Construction Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for China Railway Prefabricated Construction Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see China Railway Prefabricated Construction cash flow conversion.
Annual Cash Flow-to-Debt Ratio for China Railway Prefabricated Construction Co Ltd (2011–2025)
Year-by-year debt coverage analysis for China Railway Prefabricated Construction Co Ltd. Check China Railway Prefabricated Construction (300374) cash earnings 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¥149.73 Million | CN¥3.55 Billion | ▲ +46.9% |
| 2024 | 0.03x | CN¥91.63 Million | CN¥3.19 Billion | ▼ -26.2% |
| 2023 | 0.04x | CN¥93.88 Million | CN¥2.41 Billion | ▲ +67.9% |
| 2022 | 0.02x | CN¥46.97 Million | CN¥2.03 Billion | ▲ +156.9% |
| 2021 | -0.04x | CN¥-79.26 Million | CN¥1.95 Billion | ▼ -875.8% |
| 2020 | 0.00x | CN¥-7.06 Million | CN¥1.69 Billion | ▼ -102.4% |
| 2019 | 0.18x | CN¥243.31 Million | CN¥1.38 Billion | ▲ +174.0% |
| 2018 | -0.24x | CN¥-278.61 Million | CN¥1.17 Billion | ▼ -80.7% |
| 2017 | -0.13x | CN¥-141.40 Million | CN¥1.07 Billion | ▼ -270.6% |
| 2016 | 0.08x | CN¥36.08 Million | CN¥467.35 Million | ▲ +146.3% |
| 2015 | -0.17x | CN¥-60.58 Million | CN¥363.57 Million | ▼ -254.2% |
| 2014 | 0.11x | CN¥52.75 Million | CN¥488.07 Million | ▼ -64.7% |
| 2013 | 0.31x | CN¥101.37 Million | CN¥331.26 Million | ▲ +235.0% |
| 2012 | -0.23x | CN¥-71.92 Million | CN¥317.40 Million | ▼ -1371.5% |
| 2011 | -0.02x | CN¥-3.87 Million | CN¥251.29 Million | — |