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) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Shenzhen Zhongzhuang Construction Group (002822) cash conversion ratio.
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. Check Shenzhen Zhongzhuang Construction Group cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |