CITIC Heavy Industries Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

CITIC Heavy Industries Co Ltd cash flow-to-debt ratio. CITIC Heavy Industries Co Ltd (601608) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥315.55 Million could theoretically repay 0% of its total liabilities (CN¥10.43 Billion) in one year. Check 601608 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥315.55 Million
CNY

Total Liabilities

CN¥10.43 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of CITIC Heavy Industries Co Ltd (2009–2024)

Cash flow-to-debt ratio of CITIC Heavy Industries Co Ltd from 2009 to 2024. Historical debt coverage capacity for CITIC Heavy Industries Co Ltd across 16 annual periods. Check 601608 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CITIC Heavy Industries Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)

CITIC Heavy Industries Co Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for CITIC Heavy Industries Co Ltd. For the full cash flow conversion analysis, see CITIC Heavy Industries Co Ltd (601608) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.08x CN¥815.75 Million CN¥10.44 Billion ▼ -36.3%
2023 0.12x CN¥1.24 Billion CN¥10.11 Billion ▲ +17.9%
2022 0.10x CN¥1.21 Billion CN¥11.66 Billion ▲ +92.9%
2021 0.05x CN¥681.95 Million CN¥12.64 Billion ▲ +12.0%
2020 0.05x CN¥605.18 Million CN¥12.56 Billion ▲ +41.9%
2019 0.03x CN¥450.79 Million CN¥13.27 Billion ▼ -42.3%
2018 0.06x CN¥724.22 Million CN¥12.31 Billion ▲ +29.2%
2017 0.05x CN¥565.92 Million CN¥12.43 Billion ▲ +180.1%
2016 -0.06x CN¥-713.72 Million CN¥12.56 Billion ▼ -1324.6%
2015 0.00x CN¥55.59 Million CN¥11.98 Billion ▲ +121.1%
2014 -0.02x CN¥-262.98 Million CN¥11.98 Billion ▼ -568.2%
2013 0.00x CN¥45.62 Million CN¥9.73 Billion ▼ -94.9%
2012 0.09x CN¥827.94 Million CN¥8.94 Billion ▲ +256.0%
2011 -0.06x CN¥-558.56 Million CN¥9.41 Billion ▼ -188.5%
2010 0.07x CN¥653.00 Million CN¥9.74 Billion ▼ -22.6%
2009 0.09x CN¥849.52 Million CN¥9.81 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.