China Railway Hi-tech Industry Corp Ltd (600528) — Cash Flow-to-Debt Ratio
China Railway Hi-tech Industry Corp Ltd (600528) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of CN¥2.90 Billion could theoretically repay 0% of its total liabilities (CN¥39.09 Billion) in one year. See China Railway Hi-tech Industry Corp Ltd (600528) free cash flow 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 Hi-tech Industry Corp Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for China Railway Hi-tech Industry Corp Ltd across 26 annual periods. Also explore China Railway Hi-tech Industry Corp Ltd (600528) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Railway Hi-tech Industry Corp Ltd (2000–2025)
Year-by-year debt coverage analysis for China Railway Hi-tech Industry Corp Ltd. For market capitalisation and broader financial context, see China Railway Hi-tech Industry Corp Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥1.16 Billion | CN¥39.09 Billion | ▲ +68.3% |
| 2024 | 0.02x | CN¥644.62 Million | CN¥36.62 Billion | ▼ -11.8% |
| 2023 | 0.02x | CN¥635.93 Million | CN¥31.86 Billion | ▼ -52.5% |
| 2022 | 0.04x | CN¥1.22 Billion | CN¥28.97 Billion | ▼ -33.1% |
| 2021 | 0.06x | CN¥1.63 Billion | CN¥25.92 Billion | ▲ +30.3% |
| 2020 | 0.05x | CN¥1.07 Billion | CN¥22.30 Billion | ▼ -32.4% |
| 2019 | 0.07x | CN¥1.42 Billion | CN¥19.99 Billion | ▲ +52.7% |
| 2018 | 0.05x | CN¥832.33 Million | CN¥17.84 Billion | ▲ +28.8% |
| 2017 | 0.04x | CN¥610.31 Million | CN¥16.85 Billion | ▲ +31.5% |
| 2016 | 0.03x | CN¥1.37 Billion | CN¥49.66 Billion | ▲ +127.3% |
| 2015 | -0.10x | CN¥-5.05 Billion | CN¥50.00 Billion | ▼ -451.1% |
| 2014 | 0.03x | CN¥1.50 Billion | CN¥52.10 Billion | ▲ +848.5% |
| 2013 | 0.00x | CN¥134.75 Million | CN¥44.40 Billion | ▲ +157.8% |
| 2012 | -0.01x | CN¥-198.33 Million | CN¥37.77 Billion | ▲ +88.6% |
| 2011 | -0.05x | CN¥-1.55 Billion | CN¥33.43 Billion | ▼ -268.9% |
| 2010 | 0.03x | CN¥723.19 Million | CN¥26.42 Billion | ▲ +331.6% |
| 2009 | 0.01x | CN¥133.72 Million | CN¥21.09 Billion | ▼ -89.4% |
| 2008 | 0.06x | CN¥1.07 Billion | CN¥17.83 Billion | ▲ +247.9% |
| 2007 | 0.02x | CN¥225.74 Million | CN¥13.14 Billion | ▼ -38.5% |
| 2006 | 0.03x | CN¥159.82 Million | CN¥5.72 Billion | ▼ -66.4% |
| 2005 | 0.08x | CN¥411.51 Million | CN¥4.95 Billion | ▲ +181.3% |
| 2004 | -0.10x | CN¥-388.03 Million | CN¥3.80 Billion | ▼ -351.4% |
| 2003 | -0.02x | CN¥-53.10 Million | CN¥2.35 Billion | ▲ +83.2% |
| 2002 | -0.14x | CN¥-323.29 Million | CN¥2.39 Billion | ▼ -575.0% |
| 2001 | 0.03x | CN¥49.54 Million | CN¥1.74 Billion | ▲ +154.2% |
| 2000 | 0.01x | CN¥13.53 Million | CN¥1.21 Billion | — |