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 how much free cash does Shen Zhen Bauing Construction Holding Gr generate to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Shen Zhen Bauing Construction Holding Gr stock valuation.
| 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 | — |