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. See financial flexibility index of China West Construction Group Co Ltd 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
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. For the full cash flow conversion analysis, see China West Construction Group Co Ltd (002302) cash conversion ratio.
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. Check 002302 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 | -0.02x | 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 | — |