CRRC Corp Ltd Class A (601766) — 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. See financial agility of CRRC Corp Ltd Class A to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CRRC Corp Ltd Class A Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for CRRC Corp Ltd Class A across 21 annual periods. For the full cash flow conversion analysis, see CRRC Corp Ltd Class A cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for CRRC Corp Ltd Class A (2005–2025)
Year-by-year debt coverage analysis for CRRC Corp Ltd Class A. Check how high is CRRC Corp Ltd Class A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |