Hangzhou Binjiang Real Estate Group Co Ltd Cash Flow-to-Debt Ratio
Hangzhou Binjiang Real Estate Group Co Ltd 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. Check 002244 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hangzhou Binjiang Real Estate Group Co Ltd (2005–2025)
Cash flow-to-debt ratio of Hangzhou Binjiang Real Estate Group Co Ltd from 2005 to 2025. Historical debt coverage capacity for Hangzhou Binjiang Real Estate Group Co Ltd across 21 annual periods. Check 002244 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Binjiang Real Estate Group Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Hangzhou Binjiang Real Estate Group Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Hangzhou Binjiang Real Estate Group Co Ltd. For the full cash flow conversion analysis, see 002244 cash flow metrics.
| 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 | — |