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. Check total reinvestment intensity of China Railway Harbin Group of Technology 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 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. Also explore 688459 asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see China Railway Harbin Group of Technology market capitalisation.
| 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 | — |