Shenzhen Asiantime International Construction Co Ltd (002811) — Cash Flow-to-Debt Ratio
Shenzhen Asiantime International Construction Co Ltd (002811) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥99.21 Million could theoretically repay 0% of its total liabilities (CN¥1.17 Billion) in one year. See 002811 free cash flow debt coverage 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
Shenzhen Asiantime International Construction Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Shenzhen Asiantime International Construction Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Asiantime International Constru.
Annual Cash Flow-to-Debt Ratio for Shenzhen Asiantime International Construction Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Shenzhen Asiantime International Construction Co Ltd. Check Shenzhen Asiantime International Constru cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CN¥248.70 Million | CN¥1.44 Billion | ▼ -33.9% |
| 2023 | 0.26x | CN¥375.31 Million | CN¥1.43 Billion | ▲ +44.2% |
| 2022 | 0.18x | CN¥260.93 Million | CN¥1.44 Billion | ▼ -12.1% |
| 2021 | 0.21x | CN¥309.16 Million | CN¥1.50 Billion | ▲ +65.3% |
| 2020 | 0.12x | CN¥189.06 Million | CN¥1.51 Billion | ▲ +39.6% |
| 2019 | 0.09x | CN¥159.84 Million | CN¥1.79 Billion | ▲ +613.5% |
| 2018 | -0.02x | CN¥-23.93 Million | CN¥1.37 Billion | ▼ -185.0% |
| 2017 | 0.02x | CN¥26.34 Million | CN¥1.29 Billion | ▲ +111.2% |
| 2016 | -0.18x | CN¥-186.15 Million | CN¥1.02 Billion | ▼ -342.4% |
| 2015 | -0.04x | CN¥-43.17 Million | CN¥1.05 Billion | ▼ -195.8% |
| 2014 | 0.04x | CN¥35.56 Million | CN¥827.15 Million | ▲ +260.7% |
| 2013 | -0.03x | CN¥-14.14 Million | CN¥528.54 Million | ▼ -131.0% |
| 2012 | 0.09x | CN¥48.52 Million | CN¥561.44 Million | ▲ +598.6% |
| 2011 | 0.01x | CN¥5.00 Million | CN¥403.98 Million | — |