Hefei Urban Construction Development Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.09x

Hefei Urban Construction Development Co Ltd cash flow-to-debt ratio. Hefei Urban Construction Development Co Ltd (002208) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of CN¥-2.47 Billion could theoretically repay 0% of its total liabilities (CN¥26.75 Billion) in one year. Check cash flow quality index of Hefei Urban Construction Development Co to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-2.47 Billion
CNY

Total Liabilities

CN¥26.75 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Hefei Urban Construction Development Co Ltd (2004–2024)

Cash flow-to-debt ratio of Hefei Urban Construction Development Co Ltd from 2004 to 2024. Historical debt coverage capacity for Hefei Urban Construction Development Co Ltd across 21 annual periods. Check 002208 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Hefei Urban Construction Development Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)

Hefei Urban Construction Development Co Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Hefei Urban Construction Development Co Ltd. For the full cash flow conversion analysis, see Hefei Urban Construction Development Co (002208) cash flow conversion.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.00x CN¥-137.72 Million CN¥28.97 Billion ▼ -111.7%
2023 0.04x CN¥1.08 Billion CN¥26.69 Billion ▲ +151.7%
2022 -0.08x CN¥-1.89 Billion CN¥24.04 Billion ▲ +53.5%
2021 -0.17x CN¥-2.61 Billion CN¥15.45 Billion ▼ -2905.3%
2020 0.01x CN¥76.12 Million CN¥12.66 Billion ▼ -84.6%
2019 0.04x CN¥521.14 Million CN¥13.35 Billion ▼ -65.7%
2018 0.11x CN¥1.23 Billion CN¥10.82 Billion ▲ +2718.7%
2017 0.00x CN¥-42.16 Million CN¥9.70 Billion ▲ +90.7%
2016 -0.05x CN¥-376.94 Million CN¥8.05 Billion ▼ -148.8%
2015 0.10x CN¥484.13 Million CN¥5.05 Billion ▲ +186.2%
2014 -0.11x CN¥-477.30 Million CN¥4.29 Billion ▼ -217.7%
2013 0.09x CN¥347.50 Million CN¥3.67 Billion ▲ +4082.3%
2012 0.00x CN¥-6.57 Million CN¥2.77 Billion ▼ -105.6%
2011 0.04x CN¥98.09 Million CN¥2.31 Billion ▲ +110.6%
2010 -0.40x CN¥-863.14 Million CN¥2.15 Billion ▼ -474.9%
2009 0.11x CN¥142.83 Million CN¥1.33 Billion ▲ +144.1%
2008 -0.24x CN¥-170.72 Million CN¥701.39 Million ▼ -85.5%
2007 -0.13x CN¥-97.52 Million CN¥743.10 Million ▼ -244.6%
2006 0.09x CN¥41.66 Million CN¥459.02 Million ▼ -74.3%
2005 0.35x CN¥132.55 Million CN¥374.73 Million ▲ +872.8%
2004 -0.05x CN¥-19.63 Million CN¥428.89 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.