Shanghai Zhezhong Construction Co Ltd (002346) — Cash Flow-to-Debt Ratio
Shanghai Zhezhong Construction Co Ltd (002346) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥113.23 Million could theoretically repay 0% of its total liabilities (CN¥1.14 Billion) in one year. Explore 002346 long-term investments to assets 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
Shanghai Zhezhong Construction Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Shanghai Zhezhong Construction Co Ltd across 20 annual periods. Also explore how large is Shanghai Zhezhong Construction Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shanghai Zhezhong Construction Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Shanghai Zhezhong Construction Co Ltd. For market capitalisation and broader financial context, see 002346 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥123.14 Million | CN¥1.25 Billion | ▼ -48.0% |
| 2024 | 0.19x | CN¥204.08 Million | CN¥1.07 Billion | ▲ +3788.3% |
| 2023 | -0.01x | CN¥-7.55 Million | CN¥1.47 Billion | ▼ -112.7% |
| 2022 | 0.04x | CN¥55.85 Million | CN¥1.37 Billion | ▼ -31.3% |
| 2021 | 0.06x | CN¥95.21 Million | CN¥1.61 Billion | ▲ +254.6% |
| 2020 | 0.02x | CN¥10.30 Million | CN¥617.25 Million | ▼ -73.6% |
| 2019 | 0.06x | CN¥56.08 Million | CN¥888.50 Million | ▼ -79.7% |
| 2018 | 0.31x | CN¥151.01 Million | CN¥486.54 Million | ▲ +1660.5% |
| 2017 | 0.02x | CN¥5.94 Million | CN¥336.98 Million | ▲ +102.2% |
| 2016 | -0.81x | CN¥-228.99 Million | CN¥282.66 Million | ▼ -2734.0% |
| 2015 | 0.03x | CN¥15.75 Million | CN¥512.18 Million | ▼ -91.9% |
| 2014 | 0.38x | CN¥173.45 Million | CN¥457.99 Million | ▼ -72.8% |
| 2013 | 1.39x | CN¥80.95 Million | CN¥58.18 Million | ▲ +1308.9% |
| 2012 | 0.10x | CN¥16.14 Million | CN¥163.39 Million | ▼ -69.9% |
| 2011 | 0.33x | CN¥38.21 Million | CN¥116.36 Million | ▲ +6006.6% |
| 2010 | 0.01x | CN¥487.13K | CN¥90.58 Million | ▼ -99.1% |
| 2009 | 0.62x | CN¥73.79 Million | CN¥119.72 Million | ▲ +74.1% |
| 2008 | 0.35x | CN¥53.89 Million | CN¥152.22 Million | ▲ +223.8% |
| 2007 | 0.11x | CN¥21.78 Million | CN¥199.15 Million | ▲ +45.6% |
| 2006 | 0.08x | CN¥13.57 Million | CN¥180.70 Million | — |