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. Explore long-term investment intensity of Shenzhen Asiantime International Constru to see how much of total assets are deployed in long-term investments.
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. Also explore 002811 current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 002811 market cap.
| 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 | — |