CRRC Corp Ltd Class A (601766) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

CRRC Corp Ltd Class A (601766) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-1.83 Billion could theoretically repay 0% of its total liabilities (CN¥357.48 Billion) in one year. See how much free cash does CRRC Corp Ltd Class A generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-1.83 Billion
CNY

Total Liabilities

CN¥357.48 Billion
CNY

Data as of

Sep 2025
Most recent filing

CRRC Corp Ltd Class A Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for CRRC Corp Ltd Class A across 20 annual periods. Also explore how fast is CRRC Corp Ltd Class A growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for CRRC Corp Ltd Class A (2005–2024)

Year-by-year debt coverage analysis for CRRC Corp Ltd Class A. For market capitalisation and broader financial context, see 601766 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.