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. See Shenzhen Zhongzhuang Construction Group (002822) FCF generation index 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 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 annual equity growth to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |