China Railway Group Limited (601390) — Cash Flow-to-Debt Ratio
China Railway Group Limited (601390) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥7.18 Billion could theoretically repay 0% of its total liabilities (CN¥1.92 Trillion) in one year. Explore 601390 long-term investment intensity 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 Group Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for China Railway Group Limited across 22 annual periods. Also explore total assets of China Railway Group Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China Railway Group Limited (2004–2025)
Year-by-year debt coverage analysis for China Railway Group Limited. For market capitalisation and broader financial context, see China Railway Group Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥28.77 Billion | CN¥1.93 Trillion | ▼ -7.2% |
| 2024 | 0.02x | CN¥28.05 Billion | CN¥1.75 Trillion | ▼ -42.7% |
| 2023 | 0.03x | CN¥38.36 Billion | CN¥1.37 Trillion | ▼ -23.5% |
| 2022 | 0.04x | CN¥43.55 Billion | CN¥1.19 Trillion | ▲ +181.0% |
| 2021 | 0.01x | CN¥13.07 Billion | CN¥1.00 Trillion | ▼ -62.7% |
| 2020 | 0.03x | CN¥30.99 Billion | CN¥886.93 Billion | ▲ +27.6% |
| 2019 | 0.03x | CN¥22.20 Billion | CN¥810.71 Billion | ▲ +64.9% |
| 2018 | 0.02x | CN¥11.96 Billion | CN¥720.53 Billion | ▼ -66.3% |
| 2017 | 0.05x | CN¥33.17 Billion | CN¥674.36 Billion | ▼ -45.4% |
| 2016 | 0.09x | CN¥54.50 Billion | CN¥605.35 Billion | ▲ +69.2% |
| 2015 | 0.05x | CN¥30.56 Billion | CN¥574.27 Billion | ▲ +57.1% |
| 2014 | 0.03x | CN¥19.45 Billion | CN¥573.98 Billion | ▲ +125.1% |
| 2013 | 0.02x | CN¥8.00 Billion | CN¥531.40 Billion | ▲ +266.2% |
| 2012 | -0.01x | CN¥-4.19 Billion | CN¥462.17 Billion | ▲ +74.0% |
| 2011 | -0.03x | CN¥-13.48 Billion | CN¥387.38 Billion | ▼ -1241.3% |
| 2010 | 0.00x | CN¥961.73 Million | CN¥315.41 Billion | ▼ -96.0% |
| 2009 | 0.08x | CN¥18.86 Billion | CN¥245.42 Billion | ▲ +1781.6% |
| 2008 | 0.00x | CN¥780.11 Million | CN¥191.00 Billion | ▲ +2877.5% |
| 2007 | 0.00x | CN¥21.44 Million | CN¥156.28 Billion | ▼ -99.8% |
| 2006 | 0.06x | CN¥8.02 Billion | CN¥133.57 Billion | ▲ +51.2% |
| 2005 | 0.04x | CN¥3.79 Billion | CN¥95.32 Billion | ▲ +264.1% |
| 2004 | -0.02x | CN¥-1.89 Billion | CN¥77.98 Billion | — |