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 cash flow after capex ratio 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
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 Shenzhen Asiantime International Constru (002811) equity growth momentum to track the company's year-over-year net asset growth rate.
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 overview.
| 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 | — |