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 688009 FCF generation index 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
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 Railway Signal Communication Ltd (688009) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Railway Signal Communication Ltd market capitalisation.
| 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 | — |