Zhejiang Construction Investment Group Co Ltd (002761) — Cash Flow-to-Debt Ratio
Zhejiang Construction Investment Group Co Ltd (002761) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥338.27 Million could theoretically repay 0% of its total liabilities (CN¥111.45 Billion) in one year. See Zhejiang Construction Investment Group C leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Construction Investment Group Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Zhejiang Construction Investment Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002761 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Zhejiang Construction Investment Group Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Zhejiang Construction Investment Group Co Ltd. Check Zhejiang Construction Investment Group C cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥3.81 Billion | CN¥112.15 Billion | ▲ +29.5% |
| 2024 | 0.03x | CN¥2.92 Billion | CN¥111.37 Billion | ▲ +40.9% |
| 2023 | 0.02x | CN¥2.08 Billion | CN¥111.48 Billion | ▼ -40.5% |
| 2022 | 0.03x | CN¥3.16 Billion | CN¥100.89 Billion | ▲ +221.6% |
| 2021 | 0.01x | CN¥884.98 Million | CN¥90.83 Billion | ▲ +7.3% |
| 2020 | 0.01x | CN¥721.44 Million | CN¥79.44 Billion | ▲ +182.1% |
| 2019 | -0.01x | CN¥-811.56 Million | CN¥73.34 Billion | ▼ -103.2% |
| 2018 | 0.34x | CN¥101.34 Million | CN¥295.86 Million | ▲ +76.1% |
| 2017 | 0.19x | CN¥51.88 Million | CN¥266.74 Million | ▲ +107.3% |
| 2016 | 0.09x | CN¥24.82 Million | CN¥264.58 Million | ▼ -12.2% |
| 2015 | 0.11x | CN¥31.86 Million | CN¥298.24 Million | ▼ -70.2% |
| 2014 | 0.36x | CN¥96.84 Million | CN¥270.01 Million | ▲ +20.2% |
| 2013 | 0.30x | CN¥50.80 Million | CN¥170.22 Million | ▲ +16.9% |
| 2012 | 0.26x | CN¥67.40 Million | CN¥264.05 Million | ▼ -21.3% |
| 2011 | 0.32x | CN¥85.36 Million | CN¥263.15 Million | — |