Zhuzhou CRRC Times Electric Co Ltd Cash Flow-to-Debt Ratio
Zhuzhou CRRC Times Electric Co Ltd cash flow-to-debt ratio. Zhuzhou CRRC Times Electric Co Ltd (688187) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2023, meaning its operating cash flow of CN¥3.02 Billion could theoretically repay 0% of its total liabilities (CN¥15.93 Billion) in one year. Check Zhuzhou CRRC Times Electric Co Ltd (688187) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhuzhou CRRC Times Electric Co Ltd (2019–2024)
Cash flow-to-debt ratio of Zhuzhou CRRC Times Electric Co Ltd from 2019 to 2024. Historical debt coverage capacity for Zhuzhou CRRC Times Electric Co Ltd across 6 annual periods. Check Zhuzhou CRRC Times Electric Co Ltd (688187) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Zhuzhou CRRC Times Electric Co Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
Zhuzhou CRRC Times Electric Co Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Zhuzhou CRRC Times Electric Co Ltd. For the full cash flow conversion analysis, see Zhuzhou CRRC Times Electric Co Ltd (688187) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CN¥3.36 Billion | CN¥20.04 Billion | ▲ +83.1% |
| 2023 | 0.09x | CN¥1.44 Billion | CN¥15.69 Billion | ▼ -40.7% |
| 2022 | 0.15x | CN¥2.04 Billion | CN¥13.21 Billion | ▼ -22.0% |
| 2021 | 0.20x | CN¥2.15 Billion | CN¥10.86 Billion | ▲ +8.9% |
| 2020 | 0.18x | CN¥1.75 Billion | CN¥9.61 Billion | ▼ -2.6% |
| 2019 | 0.19x | CN¥2.02 Billion | CN¥10.79 Billion | — |