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. See Hongrun Construction Group Co Ltd free cash flow efficiency 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
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 002062 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap of Hongrun Construction Group Co Ltd.
| 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 | — |