Hongrun Construction Group Co Ltd (002062) — Cash Flow-to-Debt Ratio
Hongrun Construction Group Co Ltd (002062) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥305.61 Million could theoretically repay 0% of its total liabilities (CN¥9.17 Billion) in one year. Explore Hongrun Construction Group Co Ltd strategic investment 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
Hongrun Construction Group Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Hongrun Construction Group Co Ltd across 23 annual periods. Also explore Hongrun Construction Group Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hongrun Construction Group Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Hongrun Construction Group Co Ltd. For market capitalisation and broader financial context, see 002062 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥1.13 Billion | CN¥9.37 Billion | ▲ +173.6% |
| 2024 | 0.04x | CN¥439.76 Million | CN¥9.97 Billion | ▼ -51.9% |
| 2023 | 0.09x | CN¥1.01 Billion | CN¥11.06 Billion | ▼ -11.2% |
| 2022 | 0.10x | CN¥1.24 Billion | CN¥12.02 Billion | ▲ +258.5% |
| 2021 | 0.03x | CN¥412.23 Million | CN¥14.33 Billion | ▼ -66.0% |
| 2020 | 0.08x | CN¥1.12 Billion | CN¥13.20 Billion | ▼ -4.9% |
| 2019 | 0.09x | CN¥1.10 Billion | CN¥12.40 Billion | ▲ +148.8% |
| 2018 | 0.04x | CN¥410.22 Million | CN¥11.46 Billion | ▼ -68.1% |
| 2017 | 0.11x | CN¥1.12 Billion | CN¥10.00 Billion | ▼ -40.2% |
| 2016 | 0.19x | CN¥1.98 Billion | CN¥10.55 Billion | ▲ +54.5% |
| 2015 | 0.12x | CN¥1.48 Billion | CN¥12.16 Billion | ▲ +567.1% |
| 2014 | -0.03x | CN¥-292.63 Million | CN¥11.25 Billion | ▼ -853.9% |
| 2013 | 0.00x | CN¥34.58 Million | CN¥10.02 Billion | ▲ +109.5% |
| 2012 | -0.04x | CN¥-325.24 Million | CN¥8.98 Billion | ▼ -155.7% |
| 2011 | 0.07x | CN¥460.62 Million | CN¥7.08 Billion | ▲ +143.4% |
| 2010 | -0.15x | CN¥-905.09 Million | CN¥6.04 Billion | ▼ -361.3% |
| 2009 | 0.06x | CN¥251.78 Million | CN¥4.39 Billion | ▲ +0.9% |
| 2008 | 0.06x | CN¥191.67 Million | CN¥3.38 Billion | ▲ +264.2% |
| 2007 | -0.03x | CN¥-46.84 Million | CN¥1.35 Billion | ▼ -163.2% |
| 2006 | 0.05x | CN¥48.62 Million | CN¥888.59 Million | ▼ -55.7% |
| 2005 | 0.12x | CN¥93.62 Million | CN¥757.22 Million | ▲ +443.0% |
| 2004 | -0.04x | CN¥-18.79 Million | CN¥521.36 Million | ▼ -110.3% |
| 2003 | 0.35x | CN¥178.61 Million | CN¥512.57 Million | — |