Zhejiang Reclaim Construction Group Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Reclaim Construction Group Co Ltd cash flow-to-debt ratio. Zhejiang Reclaim Construction Group Co Ltd (002586) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-87.06 Million could theoretically repay 0% of its total liabilities (CN¥3.60 Billion) in one year. Check Zhejiang Reclaim Construction Group Co L earnings quality 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 Zhejiang Reclaim Construction Group Co Ltd (2008–2025)
Cash flow-to-debt ratio of Zhejiang Reclaim Construction Group Co Ltd from 2008 to 2025. Historical debt coverage capacity for Zhejiang Reclaim Construction Group Co Ltd across 18 annual periods. Check total reinvestment intensity of Zhejiang Reclaim Construction Group Co L to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Reclaim Construction Group Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Zhejiang Reclaim Construction Group Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Zhejiang Reclaim Construction Group Co Ltd. For the full cash flow conversion analysis, see 002586 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | CN¥-479.62 Million | CN¥3.20 Billion | ▼ -1055.7% |
| 2024 | -0.01x | CN¥-60.04 Million | CN¥4.63 Billion | ▼ -549.9% |
| 2023 | 0.00x | CN¥13.15 Million | CN¥4.57 Billion | ▲ +113.5% |
| 2022 | -0.02x | CN¥-98.71 Million | CN¥4.63 Billion | ▼ -209.8% |
| 2021 | 0.02x | CN¥100.20 Million | CN¥5.16 Billion | ▲ +1091.2% |
| 2020 | 0.00x | CN¥7.89 Million | CN¥4.84 Billion | ▲ +112.7% |
| 2019 | -0.01x | CN¥-72.92 Million | CN¥5.66 Billion | ▼ -200.9% |
| 2018 | 0.01x | CN¥73.54 Million | CN¥5.76 Billion | ▼ -30.2% |
| 2017 | 0.02x | CN¥79.33 Million | CN¥4.34 Billion | ▲ +106.2% |
| 2016 | 0.01x | CN¥34.42 Million | CN¥3.88 Billion | ▼ -73.9% |
| 2015 | 0.03x | CN¥95.57 Million | CN¥2.81 Billion | ▲ +526.2% |
| 2014 | -0.01x | CN¥-14.39 Million | CN¥1.80 Billion | ▼ -120.4% |
| 2013 | 0.04x | CN¥63.45 Million | CN¥1.62 Billion | ▲ +33.8% |
| 2012 | 0.03x | CN¥34.26 Million | CN¥1.17 Billion | ▲ +189.3% |
| 2011 | -0.03x | CN¥-30.34 Million | CN¥925.50 Million | ▼ -132.6% |
| 2010 | 0.10x | CN¥56.69 Million | CN¥564.06 Million | ▲ +7.3% |
| 2009 | 0.09x | CN¥44.56 Million | CN¥475.57 Million | ▲ +611.7% |
| 2008 | 0.01x | CN¥6.39 Million | CN¥484.97 Million | — |