Zhuzhou CRRC Times Electric Co Ltd (688187) — 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. See 688187 financial flexibility index 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
Zhuzhou CRRC Times Electric Co Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Zhuzhou CRRC Times Electric Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see Zhuzhou CRRC Times Electric Co Ltd (688187) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Zhuzhou CRRC Times Electric Co Ltd (2019–2024)
Year-by-year debt coverage analysis for Zhuzhou CRRC Times Electric Co Ltd. Check 688187 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | 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 | — |