China Railway Construction Corp Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

China Railway Construction Corp Ltd cash flow-to-debt ratio. China Railway Construction Corp Ltd (601186) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥1.23 Billion could theoretically repay 0% of its total liabilities (CN¥1.70 Trillion) in one year. Check 601186 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.23 Billion
CNY

Total Liabilities

CN¥1.70 Trillion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of China Railway Construction Corp Ltd (2003–2025)

Cash flow-to-debt ratio of China Railway Construction Corp Ltd from 2003 to 2025. Historical debt coverage capacity for China Railway Construction Corp Ltd across 23 annual periods. Check how aggressively does China Railway Construction Corp Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

China Railway Construction Corp Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)

China Railway Construction Corp Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for China Railway Construction Corp Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of China Railway Construction Corp Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.00x CN¥2.96 Billion CN¥1.66 Trillion ▲ +108.2%
2024 -0.02x CN¥-31.42 Billion CN¥1.44 Trillion ▼ -233.2%
2023 0.02x CN¥20.41 Billion CN¥1.25 Trillion ▼ -66.8%
2022 0.05x CN¥56.13 Billion CN¥1.14 Trillion ▲ +779.8%
2021 -0.01x CN¥-7.30 Billion CN¥1.01 Trillion ▼ -116.8%
2020 0.04x CN¥40.11 Billion CN¥929.15 Billion ▼ -11.6%
2019 0.05x CN¥40.01 Billion CN¥819.22 Billion ▲ +536.7%
2018 0.01x CN¥5.45 Billion CN¥710.34 Billion ▼ -80.6%
2017 0.04x CN¥25.40 Billion CN¥643.24 Billion ▼ -35.1%
2016 0.06x CN¥37.14 Billion CN¥610.63 Billion ▼ -31.5%
2015 0.09x CN¥50.38 Billion CN¥567.28 Billion ▲ +593.6%
2014 0.01x CN¥6.58 Billion CN¥514.11 Billion ▲ +164.5%
2013 -0.02x CN¥-9.31 Billion CN¥469.19 Billion ▼ -245.8%
2012 0.01x CN¥5.54 Billion CN¥407.33 Billion ▲ +138.7%
2011 -0.04x CN¥-12.58 Billion CN¥357.26 Billion ▼ -264.4%
2010 0.02x CN¥6.25 Billion CN¥291.96 Billion ▼ -71.9%
2009 0.08x CN¥17.47 Billion CN¥228.91 Billion ▲ +79.7%
2008 0.04x CN¥7.30 Billion CN¥171.80 Billion ▼ -31.6%
2007 0.06x CN¥9.42 Billion CN¥151.60 Billion ▲ +19.3%
2006 0.05x CN¥6.34 Billion CN¥121.70 Billion ▲ +12.3%
2005 0.05x CN¥4.58 Billion CN¥98.73 Billion ▲ +27.7%
2004 0.04x CN¥2.84 Billion CN¥78.32 Billion ▼ -31.7%
2003 0.05x CN¥2.39 Billion CN¥44.89 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.