Beijing Tieke Shougang Railway Tech Co Ltd Cash Flow-to-Debt Ratio
Beijing Tieke Shougang Railway Tech Co Ltd cash flow-to-debt ratio. Beijing Tieke Shougang Railway Tech Co Ltd (688569) has a Cash Flow-to-Debt Ratio of 0.40x as of June 2025, meaning its operating cash flow of CN¥216.75 Million could theoretically repay 0% of its total liabilities (CN¥541.68 Million) in one year. Check cash flow quality index of Beijing Tieke Shougang Railway Tech Co L 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 Beijing Tieke Shougang Railway Tech Co Ltd (2016–2024)
Cash flow-to-debt ratio of Beijing Tieke Shougang Railway Tech Co Ltd from 2016 to 2024. Historical debt coverage capacity for Beijing Tieke Shougang Railway Tech Co Ltd across 9 annual periods. Check 688569 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Beijing Tieke Shougang Railway Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Beijing Tieke Shougang Railway Tech Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Beijing Tieke Shougang Railway Tech Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Tieke Shougang Railway Tech Co L.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | CN¥299.04 Million | CN¥551.38 Million | ▼ -26.7% |
| 2023 | 0.74x | CN¥469.06 Million | CN¥634.03 Million | ▲ +183.9% |
| 2022 | 0.26x | CN¥162.96 Million | CN¥625.45 Million | ▼ -28.8% |
| 2021 | 0.37x | CN¥239.96 Million | CN¥655.56 Million | ▼ -29.1% |
| 2020 | 0.52x | CN¥255.02 Million | CN¥493.94 Million | ▲ +10958.0% |
| 2019 | 0.00x | CN¥2.67 Million | CN¥572.49 Million | ▼ -96.2% |
| 2018 | 0.12x | CN¥79.66 Million | CN¥650.75 Million | ▲ +51.1% |
| 2017 | 0.08x | CN¥48.79 Million | CN¥602.35 Million | ▲ +147.7% |
| 2016 | -0.17x | CN¥-74.39 Million | CN¥437.86 Million | — |