China West Construction Group Co Ltd Cash Flow-to-Debt Ratio
China West Construction Group Co Ltd 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. Check total reinvestment intensity of China West Construction Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China West Construction Group Co Ltd (2006–2025)
Cash flow-to-debt ratio of China West Construction Group Co Ltd from 2006 to 2025. Historical debt coverage capacity for China West Construction Group Co Ltd across 20 annual periods. Check 002302 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
China West Construction Group Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
China West Construction Group Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for China West Construction Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of China West Construction Group Co Ltd.
| 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 | — |