China Railway High speed Electrification Equipment Co Ltd (688285) — 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. See China Railway High speed Electrification leverage flexibility ratio 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
China Railway High speed Electrification Equipment Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for China Railway High speed Electrification Equipment Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see China Railway High speed Electrification cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for China Railway High speed Electrification Equipment Co Ltd (2016–2024)
Year-by-year debt coverage analysis for China Railway High speed Electrification Equipment Co Ltd. Check 688285 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | 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 | — |