Shen Zhen Bauing Construction Holding Group Co Ltd Cash Flow-to-Debt Ratio
Shen Zhen Bauing Construction Holding Group Co Ltd cash flow-to-debt ratio. Shen Zhen Bauing Construction Holding Group Co Ltd (002047) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-73.88 Million could theoretically repay 0% of its total liabilities (CN¥1.25 Billion) in one year. Check earnings quality score of Shen Zhen Bauing Construction Holding Gr 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 Shen Zhen Bauing Construction Holding Group Co Ltd (2003–2024)
Cash flow-to-debt ratio of Shen Zhen Bauing Construction Holding Group Co Ltd from 2003 to 2024. Historical debt coverage capacity for Shen Zhen Bauing Construction Holding Group Co Ltd across 22 annual periods. Check 002047 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shen Zhen Bauing Construction Holding Group Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)
Shen Zhen Bauing Construction Holding Group Co Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Shen Zhen Bauing Construction Holding Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shen Zhen Bauing Construction Holding Gr generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | CN¥-237.35 Million | CN¥1.42 Billion | ▼ -322.8% |
| 2023 | -0.04x | CN¥-369.97 Million | CN¥9.35 Billion | ▼ -22.7% |
| 2022 | -0.03x | CN¥-259.61 Million | CN¥8.05 Billion | ▼ -258.0% |
| 2021 | 0.02x | CN¥165.09 Million | CN¥8.09 Billion | ▼ -80.0% |
| 2020 | 0.10x | CN¥796.01 Million | CN¥7.81 Billion | ▼ -17.0% |
| 2019 | 0.12x | CN¥745.37 Million | CN¥6.07 Billion | ▲ +180.5% |
| 2018 | -0.15x | CN¥-799.35 Million | CN¥5.24 Billion | ▼ -74.2% |
| 2017 | -0.09x | CN¥-396.72 Million | CN¥4.53 Billion | ▲ +10.9% |
| 2016 | -0.10x | CN¥-569.34 Million | CN¥5.80 Billion | ▼ -222.8% |
| 2015 | 0.08x | CN¥344.37 Million | CN¥4.30 Billion | ▲ +129.8% |
| 2014 | -0.27x | CN¥-738.65 Million | CN¥2.75 Billion | ▼ -4.5% |
| 2013 | -0.26x | CN¥-448.60 Million | CN¥1.74 Billion | ▼ -206.9% |
| 2012 | -0.08x | CN¥-27.98 Million | CN¥333.68 Million | ▲ +11.4% |
| 2011 | -0.09x | CN¥-38.93 Million | CN¥411.33 Million | ▼ -330.8% |
| 2010 | 0.04x | CN¥17.81 Million | CN¥434.30 Million | ▼ -70.4% |
| 2009 | 0.14x | CN¥47.56 Million | CN¥343.53 Million | ▲ +236.5% |
| 2008 | -0.10x | CN¥-49.05 Million | CN¥483.55 Million | ▼ -136.2% |
| 2007 | 0.28x | CN¥136.42 Million | CN¥487.24 Million | ▲ +337.6% |
| 2006 | -0.12x | CN¥-44.98 Million | CN¥381.82 Million | ▼ -130.7% |
| 2005 | 0.38x | CN¥99.28 Million | CN¥258.90 Million | ▲ +34.7% |
| 2004 | 0.28x | CN¥84.96 Million | CN¥298.53 Million | ▲ +366.7% |
| 2003 | 0.06x | CN¥15.93 Million | CN¥261.19 Million | — |