China West Construction Group Co Ltd (002302) — Cash Flow-to-Debt Ratio
China West Construction Group Co Ltd (002302) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-124.95 Million could theoretically repay 0% of its total liabilities (CN¥24.68 Billion) in one year. Explore 002302 long-term investment intensity 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
China West Construction Group Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for China West Construction Group Co Ltd across 20 annual periods. Also explore China West Construction Group Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China West Construction Group Co Ltd (2006–2025)
Year-by-year debt coverage analysis for China West Construction Group Co Ltd. For market capitalisation and broader financial context, see China West Construction Group Co Ltd (002302) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CN¥-539.53 Million | CN¥22.10 Billion | ▼ -203.3% |
| 2024 | 0.02x | CN¥538.37 Million | CN¥22.78 Billion | ▲ +62.7% |
| 2023 | 0.01x | CN¥338.83 Million | CN¥23.33 Billion | ▲ +7.5% |
| 2022 | 0.01x | CN¥309.16 Million | CN¥22.87 Billion | ▼ -37.9% |
| 2021 | 0.02x | CN¥403.81 Million | CN¥18.56 Billion | ▼ -52.7% |
| 2020 | 0.05x | CN¥633.11 Million | CN¥13.78 Billion | ▼ -70.6% |
| 2019 | 0.16x | CN¥2.06 Billion | CN¥13.21 Billion | ▲ +301.7% |
| 2018 | -0.08x | CN¥-992.91 Million | CN¥12.82 Billion | ▼ -250.4% |
| 2017 | 0.05x | CN¥592.96 Million | CN¥11.51 Billion | ▼ -47.0% |
| 2016 | 0.10x | CN¥923.32 Million | CN¥9.50 Billion | ▲ +1.2% |
| 2015 | 0.10x | CN¥786.20 Million | CN¥8.19 Billion | ▲ +3317.8% |
| 2014 | 0.00x | CN¥19.24 Million | CN¥6.85 Billion | ▲ +103.6% |
| 2013 | -0.08x | CN¥-417.63 Million | CN¥5.28 Billion | ▼ -221.9% |
| 2012 | 0.06x | CN¥112.76 Million | CN¥1.74 Billion | ▲ +1.9% |
| 2011 | 0.06x | CN¥78.93 Million | CN¥1.24 Billion | ▼ -61.6% |
| 2010 | 0.17x | CN¥81.48 Million | CN¥491.50 Million | ▼ -9.9% |
| 2009 | 0.18x | CN¥90.53 Million | CN¥491.89 Million | ▲ +57.4% |
| 2008 | 0.12x | CN¥41.66 Million | CN¥356.30 Million | ▼ -81.3% |
| 2007 | 0.62x | CN¥141.77 Million | CN¥227.07 Million | ▲ +130.5% |
| 2006 | 0.27x | CN¥51.03 Million | CN¥188.37 Million | — |