Beijing-Shanghai High Speed Railway Co Ltd (601816) — Cash Flow-to-Debt Ratio
Beijing-Shanghai High Speed Railway Co Ltd (601816) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥6.06 Billion could theoretically repay 0% of its total liabilities (CN¥60.41 Billion) in one year. See 601816 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing-Shanghai High Speed Railway Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Beijing-Shanghai High Speed Railway Co Ltd across 10 annual periods. Also explore Beijing-Shanghai High Speed Railway Co L annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing-Shanghai High Speed Railway Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Beijing-Shanghai High Speed Railway Co Ltd. For market capitalisation and broader financial context, see 601816 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | CN¥21.20 Billion | CN¥57.95 Billion | ▲ +8.4% |
| 2024 | 0.34x | CN¥20.07 Billion | CN¥59.41 Billion | ▲ +19.0% |
| 2023 | 0.28x | CN¥21.08 Billion | CN¥74.31 Billion | ▲ +239.0% |
| 2022 | 0.08x | CN¥6.80 Billion | CN¥81.27 Billion | ▼ -54.5% |
| 2021 | 0.18x | CN¥15.47 Billion | CN¥84.15 Billion | ▲ +34.7% |
| 2020 | 0.14x | CN¥12.60 Billion | CN¥92.38 Billion | ▼ -78.5% |
| 2019 | 0.63x | CN¥16.72 Billion | CN¥26.38 Billion | ▲ +26.8% |
| 2018 | 0.50x | CN¥13.77 Billion | CN¥27.54 Billion | ▲ +12.0% |
| 2017 | 0.45x | CN¥14.89 Billion | CN¥33.34 Billion | ▲ +26.0% |
| 2016 | 0.35x | CN¥14.38 Billion | CN¥40.58 Billion | — |