China Zhonghua Geotechnical Engineering Co Ltd Cash Flow-to-Debt Ratio
China Zhonghua Geotechnical Engineering Co Ltd cash flow-to-debt ratio. China Zhonghua Geotechnical Engineering Co Ltd (002542) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥3.48 Million could theoretically repay 0% of its total liabilities (CN¥4.85 Billion) in one year. Check 002542 cash to earnings ratio 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 China Zhonghua Geotechnical Engineering Co Ltd (2007–2025)
Cash flow-to-debt ratio of China Zhonghua Geotechnical Engineering Co Ltd from 2007 to 2025. Historical debt coverage capacity for China Zhonghua Geotechnical Engineering Co Ltd across 19 annual periods. Check 002542 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
China Zhonghua Geotechnical Engineering Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
China Zhonghua Geotechnical Engineering Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for China Zhonghua Geotechnical Engineering Co Ltd. For the full cash flow conversion analysis, see China Zhonghua Geotechnical Engineering operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥-20.38 Million | CN¥4.88 Billion | ▼ -103.5% |
| 2024 | 0.12x | CN¥616.46 Million | CN¥5.23 Billion | ▲ +724.0% |
| 2023 | 0.01x | CN¥87.16 Million | CN¥6.09 Billion | ▼ -73.8% |
| 2022 | 0.05x | CN¥299.99 Million | CN¥5.49 Billion | ▲ +64.1% |
| 2021 | 0.03x | CN¥215.40 Million | CN¥6.46 Billion | ▲ +204.2% |
| 2020 | -0.03x | CN¥-207.96 Million | CN¥6.50 Billion | ▼ -205.3% |
| 2019 | 0.03x | CN¥147.68 Million | CN¥4.86 Billion | ▲ +21.9% |
| 2018 | 0.02x | CN¥114.99 Million | CN¥4.62 Billion | ▼ -44.0% |
| 2017 | 0.04x | CN¥150.21 Million | CN¥3.37 Billion | ▲ +166.1% |
| 2016 | -0.07x | CN¥-161.50 Million | CN¥2.40 Billion | ▼ -26.2% |
| 2015 | -0.05x | CN¥-109.83 Million | CN¥2.06 Billion | ▲ +70.0% |
| 2014 | -0.18x | CN¥-239.20 Million | CN¥1.35 Billion | ▼ -155.4% |
| 2013 | 0.32x | CN¥53.48 Million | CN¥166.47 Million | ▲ +192.2% |
| 2012 | -0.35x | CN¥-48.55 Million | CN¥139.35 Million | ▼ -154.9% |
| 2011 | 0.63x | CN¥47.94 Million | CN¥75.52 Million | ▲ +150.4% |
| 2010 | 0.25x | CN¥17.55 Million | CN¥69.22 Million | ▲ +8.1% |
| 2009 | 0.23x | CN¥16.64 Million | CN¥70.94 Million | ▼ -22.3% |
| 2008 | 0.30x | CN¥20.77 Million | CN¥68.78 Million | ▼ -12.6% |
| 2007 | 0.35x | CN¥18.74 Million | CN¥54.23 Million | — |