Shanghai Zhezhong Construction Co Ltd (002346) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

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 financial agility of Shanghai Zhezhong Construction Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥113.23 Million
CNY

Total Liabilities

CN¥1.14 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Shanghai Zhezhong Construction Co Ltd (002346) cash conversion ratio.

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. Check Shanghai Zhezhong Construction Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.