CITIC Heavy Industries Co Ltd (601608) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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. See financial flexibility index of CITIC Heavy Industries Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for CITIC Heavy Industries Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does CITIC Heavy Industries Co Ltd generate cash.

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

Year-by-year debt coverage analysis for CITIC Heavy Industries Co Ltd. Check 601608 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.