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. See 002244 FCF generation index 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
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 002244 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |