Shenzhen Zhongzhuang Construction Group Co Ltd (002822) — Cash Flow-to-Debt Ratio
Shenzhen Zhongzhuang Construction Group Co Ltd (002822) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-7.86 Million could theoretically repay 0% of its total liabilities (CN¥4.44 Billion) in one year. Explore 002822 long-term asset investment ratio 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 Zhongzhuang Construction Group Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Shenzhen Zhongzhuang Construction Group Co Ltd across 14 annual periods. Also explore Shenzhen Zhongzhuang Construction Group balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Zhongzhuang Construction Group Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Shenzhen Zhongzhuang Construction Group Co Ltd. For market capitalisation and broader financial context, see 002822 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | CN¥-207.75 Million | CN¥5.08 Billion | ▼ -543.5% |
| 2023 | 0.01x | CN¥48.51 Million | CN¥5.26 Billion | ▲ +125.6% |
| 2022 | -0.04x | CN¥-210.63 Million | CN¥5.85 Billion | ▲ +63.6% |
| 2021 | -0.10x | CN¥-535.85 Million | CN¥5.42 Billion | ▼ -25.8% |
| 2020 | -0.08x | CN¥-302.17 Million | CN¥3.85 Billion | ▼ -478.3% |
| 2019 | 0.02x | CN¥65.98 Million | CN¥3.18 Billion | ▲ +121.8% |
| 2018 | -0.10x | CN¥-245.51 Million | CN¥2.57 Billion | ▼ -12.2% |
| 2017 | -0.09x | CN¥-178.30 Million | CN¥2.10 Billion | ▼ -9.0% |
| 2016 | -0.08x | CN¥-111.88 Million | CN¥1.43 Billion | ▼ -506.1% |
| 2015 | 0.02x | CN¥23.03 Million | CN¥1.20 Billion | ▲ +116.6% |
| 2014 | -0.12x | CN¥-128.54 Million | CN¥1.11 Billion | ▼ -570.0% |
| 2013 | 0.02x | CN¥22.70 Million | CN¥921.86 Million | ▼ -73.5% |
| 2012 | 0.09x | CN¥57.26 Million | CN¥616.81 Million | ▲ +119.4% |
| 2011 | 0.04x | CN¥19.57 Million | CN¥462.57 Million | — |