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 (601390) free cash flow 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 Group Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for China Railway Group Limited across 22 annual periods. Also explore China Railway Group Limited (601390) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market value of China Railway Group Limited.
| 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 | — |