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. See Zhejiang Reclaim Construction Group Co L (002586) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 Zhejiang Reclaim Construction Group Co L (002586) equity growth momentum to track the company's year-over-year net asset growth rate.

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 002586 stock market capitalisation.

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.