China Zhonghua Geotechnical Engineering Co Ltd (002542) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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. See China Zhonghua Geotechnical Engineering financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥3.48 Million
CNY

Total Liabilities

CN¥4.85 Billion
CNY

Data as of

Sep 2025
Most recent filing

China Zhonghua Geotechnical Engineering Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for China Zhonghua Geotechnical Engineering Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002542 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for China Zhonghua Geotechnical Engineering Co Ltd (2007–2025)

Year-by-year debt coverage analysis for China Zhonghua Geotechnical Engineering Co Ltd. Check earnings quality score of China Zhonghua Geotechnical Engineering to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.00x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.