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 cash generation quality of Zhejiang Construction Investment Group C to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Construction Investment Group Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Zhejiang Construction Investment Group Co Ltd across 14 annual periods. Also explore net asset momentum of Zhejiang Construction Investment Group C to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Construction Investment Group Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Zhejiang Construction Investment Group Co Ltd. For market capitalisation and broader financial context, see 002761 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |