Hefei Urban Construction Development Co Ltd (002208) — 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. Explore Hefei Urban Construction Development Co 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
Hefei Urban Construction Development Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Hefei Urban Construction Development Co Ltd across 21 annual periods. Also explore how large is Hefei Urban Construction Development Co 's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hefei Urban Construction Development Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Hefei Urban Construction Development Co Ltd. For market capitalisation and broader financial context, see market value of Hefei Urban Construction Development Co .
| 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 | — |