Shen Zhen Bauing Construction Holding Group Co Ltd (002047) — 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. Explore 002047 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shen Zhen Bauing Construction Holding Group Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Shen Zhen Bauing Construction Holding Group Co Ltd across 22 annual periods. Also explore 002047 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shen Zhen Bauing Construction Holding Group Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Shen Zhen Bauing Construction Holding Group Co Ltd. For market capitalisation and broader financial context, see 002047 market cap overview.
| 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 | — |