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 free cash flow generation of China Zhonghua Geotechnical Engineering to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 002542 net asset momentum to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see market cap of China Zhonghua Geotechnical Engineering .

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.