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. Explore 300374 long-term asset investment ratio 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 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. Also explore China Railway Prefabricated Construction total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 300374 market cap.
| 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 | — |