Shanghai Zhezhong Construction Co Ltd Cash Flow-to-Debt Ratio
Shanghai Zhezhong Construction Co Ltd 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. Check earnings quality score of Shanghai Zhezhong Construction Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Zhezhong Construction Co Ltd (2006–2025)
Cash flow-to-debt ratio of Shanghai Zhezhong Construction Co Ltd from 2006 to 2025. Historical debt coverage capacity for Shanghai Zhezhong Construction Co Ltd across 20 annual periods. Check Shanghai Zhezhong Construction Co Ltd (002346) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Zhezhong Construction Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Shanghai Zhezhong Construction Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Shanghai Zhezhong Construction Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Zhezhong Construction Co Ltd.
| 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 | — |