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. Check Railway Signal Communication Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of Railway Signal Communication Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Railway Signal Communication Ltd (2012–2024)
Year-by-year debt coverage analysis for Railway Signal Communication Ltd. For market capitalisation and broader financial context, see market cap of Railway Signal Communication Ltd.
| 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 | — |