China Railway Tielong Container Logistics Co Ltd Cash Flow-to-Debt Ratio
China Railway Tielong Container Logistics Co Ltd cash flow-to-debt ratio. China Railway Tielong Container Logistics Co Ltd (600125) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥178.03 Million could theoretically repay 0% of its total liabilities (CN¥2.16 Billion) in one year. Check how aggressively does China Railway Tielong Container Logistic reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Railway Tielong Container Logistics Co Ltd (1998–2025)
Cash flow-to-debt ratio of China Railway Tielong Container Logistics Co Ltd from 1998 to 2025. Historical debt coverage capacity for China Railway Tielong Container Logistics Co Ltd across 28 annual periods. Check how high is China Railway Tielong Container Logistic's earnings quality to evaluate the quality of earnings relative to operating cash generation.
China Railway Tielong Container Logistics Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
China Railway Tielong Container Logistics Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for China Railway Tielong Container Logistics Co Ltd. For the full cash flow conversion analysis, see 600125 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥689.97 Million | CN¥2.68 Billion | ▲ +30.4% |
| 2024 | 0.20x | CN¥616.13 Million | CN¥3.12 Billion | ▲ +326.9% |
| 2023 | 0.05x | CN¥136.51 Million | CN¥2.95 Billion | ▼ -85.0% |
| 2022 | 0.31x | CN¥836.11 Million | CN¥2.72 Billion | ▲ +28.2% |
| 2021 | 0.24x | CN¥638.61 Million | CN¥2.66 Billion | ▲ +110.8% |
| 2020 | 0.11x | CN¥371.66 Million | CN¥3.26 Billion | ▼ -40.2% |
| 2019 | 0.19x | CN¥741.77 Million | CN¥3.90 Billion | ▼ -12.6% |
| 2018 | 0.22x | CN¥847.02 Million | CN¥3.89 Billion | ▲ +113.6% |
| 2017 | 0.10x | CN¥361.12 Million | CN¥3.54 Billion | ▼ -46.2% |
| 2016 | 0.19x | CN¥468.48 Million | CN¥2.47 Billion | ▲ +20.0% |
| 2015 | 0.16x | CN¥422.72 Million | CN¥2.68 Billion | ▼ -45.5% |
| 2014 | 0.29x | CN¥579.06 Million | CN¥2.00 Billion | ▲ +180.4% |
| 2013 | 0.10x | CN¥108.19 Million | CN¥1.05 Billion | ▼ -79.0% |
| 2012 | 0.49x | CN¥334.86 Million | CN¥678.94 Million | ▼ -55.0% |
| 2011 | 1.10x | CN¥464.32 Million | CN¥423.29 Million | ▲ +255.7% |
| 2010 | 0.31x | CN¥95.72 Million | CN¥310.35 Million | ▼ -85.8% |
| 2009 | 2.17x | CN¥711.71 Million | CN¥328.65 Million | ▲ +58.2% |
| 2008 | 1.37x | CN¥270.13 Million | CN¥197.37 Million | ▲ +119.1% |
| 2007 | 0.62x | CN¥450.81 Million | CN¥721.53 Million | ▲ +79.9% |
| 2006 | 0.35x | CN¥476.33 Million | CN¥1.37 Billion | ▲ +192.3% |
| 2005 | -0.38x | CN¥-156.93 Million | CN¥416.90 Million | ▼ -120.7% |
| 2004 | 1.82x | CN¥212.27 Million | CN¥116.52 Million | ▲ +216.3% |
| 2003 | 0.58x | CN¥79.65 Million | CN¥138.28 Million | ▲ +74.7% |
| 2002 | 0.33x | CN¥91.32 Million | CN¥276.96 Million | ▼ -38.8% |
| 2001 | 0.54x | CN¥154.41 Million | CN¥286.75 Million | ▲ +73.6% |
| 2000 | 0.31x | CN¥110.52 Million | CN¥356.38 Million | ▲ +23.5% |
| 1999 | 0.25x | CN¥109.54 Million | CN¥436.27 Million | ▲ +79.1% |
| 1998 | 0.14x | CN¥34.74 Million | CN¥247.83 Million | — |