Daqin Railway Co Ltd (601006) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.13x

Daqin Railway Co Ltd (601006) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CN¥3.78 Billion could theoretically repay 0% of its total liabilities (CN¥29.71 Billion) in one year. See Daqin Railway Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥3.78 Billion
CNY

Total Liabilities

CN¥29.71 Billion
CNY

Data as of

Sep 2025
Most recent filing

Daqin Railway Co Ltd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Daqin Railway Co Ltd across 21 annual periods. Also explore Daqin Railway Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Daqin Railway Co Ltd (2005–2025)

Year-by-year debt coverage analysis for Daqin Railway Co Ltd. For market capitalisation and broader financial context, see Daqin Railway Co Ltd (601006) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.15x CN¥4.99 Billion CN¥32.28 Billion ▼ -38.6%
2024 0.25x CN¥9.32 Billion CN¥37.05 Billion ▼ -19.4%
2023 0.31x CN¥17.25 Billion CN¥55.27 Billion ▲ +20.4%
2022 0.26x CN¥16.10 Billion CN¥62.11 Billion ▼ -13.3%
2021 0.30x CN¥18.90 Billion CN¥63.22 Billion ▲ +25.0%
2020 0.24x CN¥12.53 Billion CN¥52.38 Billion ▼ -58.9%
2019 0.58x CN¥15.02 Billion CN¥25.82 Billion ▲ +2.4%
2018 0.57x CN¥17.89 Billion CN¥31.49 Billion ▼ -13.0%
2017 0.65x CN¥17.49 Billion CN¥26.78 Billion ▲ +232.2%
2016 0.20x CN¥6.27 Billion CN¥31.91 Billion ▼ -66.7%
2015 0.59x CN¥14.12 Billion CN¥23.94 Billion ▼ -23.9%
2014 0.78x CN¥17.31 Billion CN¥22.34 Billion ▲ +40.1%
2013 0.55x CN¥14.76 Billion CN¥26.69 Billion ▲ +28.6%
2012 0.43x CN¥12.92 Billion CN¥30.04 Billion ▼ -11.0%
2011 0.48x CN¥15.11 Billion CN¥31.28 Billion ▲ +25.1%
2010 0.39x CN¥16.92 Billion CN¥43.80 Billion ▲ +11.7%
2009 0.35x CN¥8.63 Billion CN¥24.99 Billion ▼ -12.7%
2008 0.40x CN¥8.75 Billion CN¥22.10 Billion ▼ -41.2%
2007 0.67x CN¥9.13 Billion CN¥13.57 Billion ▼ -24.1%
2006 0.89x CN¥5.10 Billion CN¥5.76 Billion ▲ +95.9%
2005 0.45x CN¥8.87 Billion CN¥19.61 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.