Shenzhen Asiantime International Construction Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Asiantime International Construction Co Ltd 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. Check Shenzhen Asiantime International Constru cash earnings quality 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 Shenzhen Asiantime International Construction Co Ltd (2011–2024)
Cash flow-to-debt ratio of Shenzhen Asiantime International Construction Co Ltd from 2011 to 2024. Historical debt coverage capacity for Shenzhen Asiantime International Construction Co Ltd across 14 annual periods. Check 002811 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Asiantime International Construction Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Shenzhen Asiantime International Construction Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Shenzhen Asiantime International Construction Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Asiantime International Constru.
| 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 | — |