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. Explore long-term investment intensity of China Railway Construction Corp Ltd to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 overview.
| 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 | — |