Zhejiang Construction Investment Group Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Construction Investment Group Co Ltd 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. Check 002761 cash flow quality index 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 Construction Investment Group Co Ltd (2011–2025)
Cash flow-to-debt ratio of Zhejiang Construction Investment Group Co Ltd from 2011 to 2025. Historical debt coverage capacity for Zhejiang Construction Investment Group Co Ltd across 15 annual periods. Check Zhejiang Construction Investment Group C cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Construction Investment Group Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Zhejiang Construction Investment Group Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Zhejiang Construction Investment Group Co Ltd. For the full cash flow conversion analysis, see Zhejiang Construction Investment Group C cash flow conversion.
| 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 | — |