Railway Signal Communication Ltd (688009) — Cash Flow-to-Debt Ratio
Railway Signal Communication Ltd (688009) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥632.72 Million could theoretically repay 0% of its total liabilities (CN¥67.23 Billion) in one year. See financial flexibility index of Railway Signal Communication Ltd 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
Railway Signal Communication Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Railway Signal Communication Ltd across 13 annual periods. For the full cash flow conversion analysis, see Railway Signal Communication Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Railway Signal Communication Ltd (2012–2024)
Year-by-year debt coverage analysis for Railway Signal Communication Ltd. Check how high is Railway Signal Communication Ltd'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 |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥5.24 Billion | CN¥67.46 Billion | ▲ +164.5% |
| 2023 | 0.03x | CN¥2.06 Billion | CN¥70.12 Billion | ▼ -2.0% |
| 2022 | 0.03x | CN¥2.08 Billion | CN¥69.53 Billion | ▼ -31.2% |
| 2021 | 0.04x | CN¥2.77 Billion | CN¥63.57 Billion | ▼ -11.6% |
| 2020 | 0.05x | CN¥3.01 Billion | CN¥61.03 Billion | ▼ -19.9% |
| 2019 | 0.06x | CN¥3.37 Billion | CN¥54.79 Billion | ▲ +291.7% |
| 2018 | -0.03x | CN¥-1.59 Billion | CN¥49.41 Billion | ▼ -30.5% |
| 2017 | -0.02x | CN¥-886.02 Million | CN¥36.02 Billion | ▼ -123.1% |
| 2016 | 0.11x | CN¥2.94 Billion | CN¥27.60 Billion | ▼ -14.4% |
| 2015 | 0.12x | CN¥2.76 Billion | CN¥22.26 Billion | ▲ +67.9% |
| 2014 | 0.07x | CN¥1.19 Billion | CN¥16.10 Billion | ▼ -45.7% |
| 2013 | 0.14x | CN¥1.59 Billion | CN¥11.65 Billion | ▲ +86.1% |
| 2012 | 0.07x | CN¥690.60 Million | CN¥9.44 Billion | — |