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. See China Railway Group Limited leverage flexibility ratio 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 Group Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for China Railway Group Limited across 22 annual periods. For the full cash flow conversion analysis, see China Railway Group Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for China Railway Group Limited (2004–2025)
Year-by-year debt coverage analysis for China Railway Group Limited. Check China Railway Group Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |