Railway Signal Communication Ltd Cash Flow-to-Debt Ratio
Railway Signal Communication Ltd 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. Check Railway Signal Communication Ltd (688009) cash 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 Railway Signal Communication Ltd (2012–2024)
Cash flow-to-debt ratio of Railway Signal Communication Ltd from 2012 to 2024. Historical debt coverage capacity for Railway Signal Communication Ltd across 13 annual periods. Check Railway Signal Communication Ltd (688009) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Railway Signal Communication Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Railway Signal Communication Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Railway Signal Communication Ltd. For the full cash flow conversion analysis, see how efficiently does Railway Signal Communication Ltd generate cash.
| 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 | — |