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. See 002346 free cash flow to operating cash ratio 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
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 Shanghai Zhezhong Construction Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 | — |