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. Explore 601006 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 601006 asset base for the complete picture of this company's asset base.

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 601006 stock 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.