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 605001 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
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. Also explore 605001 net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 605001 company net worth.
| 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 | — |