Shenzhen Zhongzhuang Construction Group Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Zhongzhuang Construction Group Co Ltd 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. Check 002822 cash flow quality index 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 Zhongzhuang Construction Group Co Ltd (2011–2025)
Cash flow-to-debt ratio of Shenzhen Zhongzhuang Construction Group Co Ltd from 2011 to 2025. Historical debt coverage capacity for Shenzhen Zhongzhuang Construction Group Co Ltd across 15 annual periods. Check Shenzhen Zhongzhuang Construction Group total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Zhongzhuang Construction Group Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Shenzhen Zhongzhuang Construction Group Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Shenzhen Zhongzhuang Construction Group Co Ltd. For the full cash flow conversion analysis, see 002822 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CN¥-15.29 Million | CN¥415.49 Million | ▲ +10.0% |
| 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 | — |