China Railway Harbin Group of Technology Corp. A (688459) — Cash Flow-to-Debt Ratio
China Railway Harbin Group of Technology Corp. A (688459) has a Cash Flow-to-Debt Ratio of 0.29x as of December 2025, meaning its operating cash flow of CN¥243.40 Million could theoretically repay 0% of its total liabilities (CN¥826.58 Million) in one year. See China Railway Harbin Group of Technology (688459) financial flexibility 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 Harbin Group of Technology Corp. A Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for China Railway Harbin Group of Technology Corp. A across 6 annual periods. For the full cash flow conversion analysis, see 688459 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for China Railway Harbin Group of Technology Corp. A (2020–2025)
Year-by-year debt coverage analysis for China Railway Harbin Group of Technology Corp. A. Check how high is China Railway Harbin Group of Technology'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 | 0.29x | CN¥243.40 Million | CN¥826.58 Million | ▲ +865.5% |
| 2024 | 0.03x | CN¥22.48 Million | CN¥737.15 Million | ▼ -88.0% |
| 2023 | 0.25x | CN¥157.54 Million | CN¥621.51 Million | ▲ +18.4% |
| 2022 | 0.21x | CN¥109.91 Million | CN¥513.53 Million | ▲ +44.9% |
| 2021 | 0.15x | CN¥82.95 Million | CN¥561.61 Million | ▼ -61.5% |
| 2020 | 0.38x | CN¥174.66 Million | CN¥455.10 Million | — |