China Railway Construction Heavy Industry Corp Ltd Cash Flow-to-Debt Ratio
China Railway Construction Heavy Industry Corp Ltd 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. Check 688425 operating cash flow to net income 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 Construction Heavy Industry Corp Ltd (2017–2025)
Cash flow-to-debt ratio of China Railway Construction Heavy Industry Corp Ltd from 2017 to 2025. Historical debt coverage capacity for China Railway Construction Heavy Industry Corp Ltd across 9 annual periods. Check cash flow reinvestment rate of China Railway Construction Heavy Industr to assess the company's total reinvestment commitment from operating cash flow.
China Railway Construction Heavy Industry Corp Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
China Railway Construction Heavy Industry Corp Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for China Railway Construction Heavy Industry Corp Ltd. For the full cash flow conversion analysis, see 688425 operating cash flow.
| 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 | — |