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 002208 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Hefei Urban Construction Development Co generate cash.
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. Check how high is Hefei Urban Construction Development Co 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |