CRRC Corp Ltd Class A Cash Flow-to-Debt Ratio
CRRC Corp Ltd Class A cash flow-to-debt ratio. CRRC Corp Ltd Class A (601766) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of CN¥36.76 Billion could theoretically repay 0% of its total liabilities (CN¥332.56 Billion) in one year. Check CRRC Corp Ltd Class A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CRRC Corp Ltd Class A (2005–2025)
Cash flow-to-debt ratio of CRRC Corp Ltd Class A from 2005 to 2025. Historical debt coverage capacity for CRRC Corp Ltd Class A across 21 annual periods. Check 601766 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CRRC Corp Ltd Class A Cash Flow-to-Debt Ratio by Year (2005–2025)
CRRC Corp Ltd Class A cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for CRRC Corp Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of CRRC Corp Ltd Class A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥25.95 Billion | CN¥332.56 Billion | ▼ -13.0% |
| 2024 | 0.09x | CN¥27.13 Billion | CN¥302.63 Billion | ▲ +67.6% |
| 2023 | 0.05x | CN¥14.72 Billion | CN¥275.27 Billion | ▼ -43.9% |
| 2022 | 0.10x | CN¥23.95 Billion | CN¥251.15 Billion | ▲ +13.3% |
| 2021 | 0.08x | CN¥20.59 Billion | CN¥244.53 Billion | ▲ +1025.0% |
| 2020 | -0.01x | CN¥-2.03 Billion | CN¥223.24 Billion | ▼ -109.1% |
| 2019 | 0.10x | CN¥22.53 Billion | CN¥224.74 Billion | ▲ +10.4% |
| 2018 | 0.09x | CN¥18.87 Billion | CN¥207.84 Billion | ▲ +30.7% |
| 2017 | 0.07x | CN¥16.21 Billion | CN¥233.30 Billion | ▼ -29.0% |
| 2016 | 0.10x | CN¥20.99 Billion | CN¥214.51 Billion | ▲ +29.4% |
| 2015 | 0.08x | CN¥14.98 Billion | CN¥198.12 Billion | ▼ -45.4% |
| 2014 | 0.14x | CN¥13.73 Billion | CN¥99.04 Billion | ▲ +92.0% |
| 2013 | 0.07x | CN¥5.41 Billion | CN¥74.97 Billion | ▲ +98.1% |
| 2012 | 0.04x | CN¥2.39 Billion | CN¥65.71 Billion | ▼ -66.0% |
| 2011 | 0.11x | CN¥6.94 Billion | CN¥64.70 Billion | ▲ +43.6% |
| 2010 | 0.07x | CN¥3.72 Billion | CN¥49.72 Billion | ▼ -41.2% |
| 2009 | 0.13x | CN¥4.41 Billion | CN¥34.63 Billion | ▲ +154.7% |
| 2008 | 0.05x | CN¥1.34 Billion | CN¥26.81 Billion | ▼ -9.0% |
| 2007 | 0.05x | CN¥1.44 Billion | CN¥26.31 Billion | ▼ -32.4% |
| 2006 | 0.08x | CN¥1.72 Billion | CN¥21.15 Billion | ▲ +180.0% |
| 2005 | 0.03x | CN¥559.08 Million | CN¥19.30 Billion | — |