China Railway Construction Heavy Industry Corp Ltd (688425) — Cash Flow-to-Debt Ratio
China Railway Construction Heavy Industry Corp Ltd (688425) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of CN¥452.65 Million could theoretically repay 0% of its total liabilities (CN¥8.69 Billion) in one year. See how financially flexible is China Railway Construction Heavy Industr 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 Construction Heavy Industry Corp Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for China Railway Construction Heavy Industry Corp Ltd across 9 annual periods. For the full cash flow conversion analysis, see China Railway Construction Heavy Industr (688425) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for China Railway Construction Heavy Industry Corp Ltd (2017–2025)
Year-by-year debt coverage analysis for China Railway Construction Heavy Industry Corp Ltd. Check how high is China Railway Construction Heavy Industr's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥1.10 Billion | CN¥8.69 Billion | ▼ -43.4% |
| 2024 | 0.22x | CN¥2.04 Billion | CN¥9.13 Billion | ▲ +182.7% |
| 2023 | 0.08x | CN¥703.53 Million | CN¥8.89 Billion | ▼ -38.8% |
| 2022 | 0.13x | CN¥1.07 Billion | CN¥8.28 Billion | ▲ +173.8% |
| 2021 | -0.18x | CN¥-1.48 Billion | CN¥8.47 Billion | ▼ -358.4% |
| 2020 | -0.04x | CN¥-334.84 Million | CN¥8.76 Billion | ▼ -117.5% |
| 2019 | 0.22x | CN¥1.75 Billion | CN¥8.01 Billion | ▼ -26.1% |
| 2018 | 0.30x | CN¥1.99 Billion | CN¥6.73 Billion | ▲ +472.2% |
| 2017 | 0.05x | CN¥386.83 Million | CN¥7.48 Billion | — |