Beijing Tieke Shougang Railway Tech Co Ltd (688569) — 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 Beijing Tieke Shougang Railway Tech Co L cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Tieke Shougang Railway Tech Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Beijing Tieke Shougang Railway Tech Co Ltd across 9 annual periods. Also explore 688569 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beijing Tieke Shougang Railway Tech Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Beijing Tieke Shougang Railway Tech Co Ltd. For market capitalisation and broader financial context, see market value 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 | — |