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 China West Construction Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 002302 company net worth.
| 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 | — |