China Railway Tielong Container Logistics Co Ltd (600125) — 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. See free cash flow generation of China Railway Tielong Container Logistic 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 Tielong Container Logistics Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for China Railway Tielong Container Logistics Co Ltd across 28 annual periods. Also explore 600125 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Railway Tielong Container Logistics Co Ltd (1998–2025)
Year-by-year debt coverage analysis for China Railway Tielong Container Logistics Co Ltd. For market capitalisation and broader financial context, see China Railway Tielong Container Logistic market capitalisation.
| 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 | — |