Daqin Railway Co Ltd (601006) — Cash Flow-to-Debt Ratio
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 601006 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Daqin Railway Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Daqin Railway Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Daqin Railway Co Ltd (601006) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Daqin Railway Co Ltd (2005–2025)
Year-by-year debt coverage analysis for Daqin Railway Co Ltd. Check earnings quality score of Daqin Railway Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |