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 how financially flexible is China Railway Construction Corp Ltd 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
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. For the full cash flow conversion analysis, see 601186 cash generation efficiency.
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. Check China Railway Construction Corp Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | 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 | — |