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 how financially flexible is Hangzhou Binjiang Real Estate Group Co L 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
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. For the full cash flow conversion analysis, see Hangzhou Binjiang Real Estate Group Co L (002244) cash flow conversion.
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. Check Hangzhou Binjiang Real Estate Group Co L cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |