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. Check 688425 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore China Railway Construction Heavy Industr assets under control for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see China Railway Construction Heavy Industr market cap and net worth.
| 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 | — |