Zhejiang Reclaim Construction Group Co Ltd (002586) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

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. Explore Zhejiang Reclaim Construction Group Co L strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-87.06 Million
CNY

Total Liabilities

CN¥3.60 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Reclaim Construction Group Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Zhejiang Reclaim Construction Group Co Ltd across 17 annual periods. Also explore how large is Zhejiang Reclaim Construction Group Co L's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Zhejiang Reclaim Construction Group Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Zhejiang Reclaim Construction Group Co Ltd. For market capitalisation and broader financial context, see how much is Zhejiang Reclaim Construction Group Co L worth.

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