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. See cash generation quality of Hefei Urban Construction Development Co 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
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 Hefei Urban Construction Development Co equity growth rate to track the company's year-over-year net asset growth rate.
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 002208 company net worth.
| 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 | — |