China Railway Harbin Group of Technology Corp. A Cash Flow-to-Debt Ratio
China Railway Harbin Group of Technology Corp. A 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. Check 688459 total capital reinvestment 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
Cash Flow-to-Debt Ratio of China Railway Harbin Group of Technology Corp. A (2020–2025)
Cash flow-to-debt ratio of China Railway Harbin Group of Technology Corp. A from 2020 to 2025. Historical debt coverage capacity for China Railway Harbin Group of Technology Corp. A across 6 annual periods. Check 688459 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
China Railway Harbin Group of Technology Corp. A Cash Flow-to-Debt Ratio by Year (2020–2025)
China Railway Harbin Group of Technology Corp. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for China Railway Harbin Group of Technology Corp. A. For the full cash flow conversion analysis, see cash efficiency ratio of China Railway Harbin Group of Technology.
| 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 | — |