Hangzhou Binjiang Real Estate Group Co Ltd (002244) — Cash Flow-to-Debt Ratio
Hangzhou Binjiang Real Estate Group Co Ltd (002244) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥995.61 Million could theoretically repay 0% of its total liabilities (CN¥176.82 Billion) in one year. Explore 002244 strategic capital deployment 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
Hangzhou Binjiang Real Estate Group Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Hangzhou Binjiang Real Estate Group Co Ltd across 21 annual periods. Also explore balance sheet size of Hangzhou Binjiang Real Estate Group Co L for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hangzhou Binjiang Real Estate Group Co Ltd (2005–2025)
Year-by-year debt coverage analysis for Hangzhou Binjiang Real Estate Group Co Ltd. For market capitalisation and broader financial context, see Hangzhou Binjiang Real Estate Group Co L (002244) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CN¥-4.29 Billion | CN¥159.11 Billion | ▼ -173.0% |
| 2024 | 0.04x | CN¥7.67 Billion | CN¥207.53 Billion | ▼ -73.8% |
| 2023 | 0.14x | CN¥32.65 Billion | CN¥231.58 Billion | ▲ +504.4% |
| 2022 | 0.02x | CN¥5.21 Billion | CN¥223.48 Billion | ▲ +384.5% |
| 2021 | 0.00x | CN¥839.42 Million | CN¥174.34 Billion | ▲ +122.0% |
| 2020 | -0.02x | CN¥-3.16 Billion | CN¥144.00 Billion | ▼ -189.7% |
| 2019 | 0.02x | CN¥2.62 Billion | CN¥107.28 Billion | ▲ +112.0% |
| 2018 | -0.20x | CN¥-13.94 Billion | CN¥68.24 Billion | ▼ -361.4% |
| 2017 | 0.08x | CN¥3.43 Billion | CN¥43.88 Billion | ▼ -79.9% |
| 2016 | 0.39x | CN¥13.13 Billion | CN¥33.81 Billion | ▲ +51.0% |
| 2015 | 0.26x | CN¥8.05 Billion | CN¥31.29 Billion | ▲ +667.0% |
| 2014 | -0.05x | CN¥-1.32 Billion | CN¥29.04 Billion | ▼ -447.7% |
| 2013 | 0.01x | CN¥405.37 Million | CN¥31.08 Billion | ▼ -91.1% |
| 2012 | 0.15x | CN¥4.51 Billion | CN¥30.68 Billion | ▲ +184.0% |
| 2011 | -0.18x | CN¥-4.91 Billion | CN¥28.05 Billion | ▼ -2191.6% |
| 2010 | 0.01x | CN¥198.61 Million | CN¥23.72 Billion | ▲ +225.2% |
| 2009 | -0.01x | CN¥-99.07 Million | CN¥14.81 Billion | ▲ +96.1% |
| 2008 | -0.17x | CN¥-1.80 Billion | CN¥10.48 Billion | ▼ -10.4% |
| 2007 | -0.16x | CN¥-1.07 Billion | CN¥6.86 Billion | ▼ -293.3% |
| 2006 | 0.08x | CN¥372.38 Million | CN¥4.62 Billion | ▲ +19.3% |
| 2005 | 0.07x | CN¥216.15 Million | CN¥3.20 Billion | — |