China Railway Construction Corp Ltd (601186) — 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. See 601186 free cash flow to operating cash ratio 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 Construction Corp Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for China Railway Construction Corp Ltd across 23 annual periods. Also explore China Railway Construction Corp Ltd (601186) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Railway Construction Corp Ltd (2003–2025)
Year-by-year debt coverage analysis for China Railway Construction Corp Ltd. For market capitalisation and broader financial context, see 601186 market cap.
| 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 | — |