Qingdao Victall Railway Co Ltd Cash Flow-to-Debt Ratio
Qingdao Victall Railway Co Ltd 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. Check 605001 cash to earnings ratio 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 Qingdao Victall Railway Co Ltd (2016–2024)
Cash flow-to-debt ratio of Qingdao Victall Railway Co Ltd from 2016 to 2024. Historical debt coverage capacity for Qingdao Victall Railway Co Ltd across 9 annual periods. Check Qingdao Victall Railway Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Qingdao Victall Railway Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Qingdao Victall Railway Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Qingdao Victall Railway Co Ltd. For the full cash flow conversion analysis, see how efficiently does Qingdao Victall Railway Co Ltd generate cash.
| 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 | — |