Qingdao Victall Railway Co Ltd (605001) — Cash Flow-to-Debt Ratio
Qingdao Victall Railway Co Ltd (605001) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of CN¥-203.32 Million could theoretically repay 0% of its total liabilities (CN¥2.47 Billion) in one year. See Qingdao Victall Railway Co Ltd leverage flexibility ratio 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
Qingdao Victall Railway Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Qingdao Victall Railway Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 605001 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Qingdao Victall Railway Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Qingdao Victall Railway Co Ltd. Check Qingdao Victall Railway Co Ltd (605001) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥226.95 Million | CN¥2.05 Billion | ▲ +364.8% |
| 2023 | -0.04x | CN¥-87.77 Million | CN¥2.10 Billion | ▲ +20.4% |
| 2022 | -0.05x | CN¥-101.63 Million | CN¥1.93 Billion | ▲ +24.9% |
| 2021 | -0.07x | CN¥-134.70 Million | CN¥1.92 Billion | ▼ -106.9% |
| 2020 | -0.03x | CN¥-67.75 Million | CN¥2.00 Billion | ▼ -33.6% |
| 2019 | -0.03x | CN¥-35.79 Million | CN¥1.41 Billion | ▼ -110.5% |
| 2018 | 0.24x | CN¥338.11 Million | CN¥1.40 Billion | ▲ +554.0% |
| 2017 | 0.04x | CN¥72.99 Million | CN¥1.98 Billion | ▼ -82.5% |
| 2016 | 0.21x | CN¥278.93 Million | CN¥1.32 Billion | — |