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 free cash flow generation of China Railway Prefabricated Construction 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 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 equity growth rate to track the company's year-over-year net asset growth rate.
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 China Railway Prefabricated Construction (300374) market capitalisation.
| 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 | — |