China Railway High speed Electrification Equipment Co Ltd Cash Flow-to-Debt Ratio
China Railway High speed Electrification Equipment Co Ltd cash flow-to-debt ratio. China Railway High speed Electrification Equipment Co Ltd (688285) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of CN¥40.25 Million could theoretically repay 0% of its total liabilities (CN¥1.34 Billion) in one year. Check how high is China Railway High speed Electrification's earnings quality 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 China Railway High speed Electrification Equipment Co Ltd (2016–2024)
Cash flow-to-debt ratio of China Railway High speed Electrification Equipment Co Ltd from 2016 to 2024. Historical debt coverage capacity for China Railway High speed Electrification Equipment Co Ltd across 9 annual periods. Check China Railway High speed Electrification (688285) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
China Railway High speed Electrification Equipment Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
China Railway High speed Electrification Equipment Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for China Railway High speed Electrification Equipment Co Ltd. For the full cash flow conversion analysis, see China Railway High speed Electrification operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | CN¥170.40 Million | CN¥1.41 Billion | ▲ +7935.5% |
| 2023 | 0.00x | CN¥2.38 Million | CN¥1.59 Billion | ▼ -94.2% |
| 2022 | 0.03x | CN¥41.01 Million | CN¥1.57 Billion | ▼ -38.9% |
| 2021 | 0.04x | CN¥66.38 Million | CN¥1.56 Billion | ▼ -33.8% |
| 2020 | 0.06x | CN¥91.48 Million | CN¥1.42 Billion | ▼ -3.8% |
| 2019 | 0.07x | CN¥83.71 Million | CN¥1.25 Billion | ▼ -56.6% |
| 2018 | 0.15x | CN¥200.06 Million | CN¥1.30 Billion | ▲ +1373.9% |
| 2017 | -0.01x | CN¥-14.46 Million | CN¥1.19 Billion | ▼ -130.4% |
| 2016 | 0.04x | CN¥38.14 Million | CN¥955.97 Million | — |