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. See Shen Zhen Bauing Construction Holding Gr (002047) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Shen Zhen Bauing Construction Holding Gr.
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. Check 002047 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |