Xinjiang Communications Construction Group Co Ltd Class A (002941) — Cash Flow-to-Debt Ratio
Xinjiang Communications Construction Group Co Ltd Class A (002941) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥558.57 Million could theoretically repay 0% of its total liabilities (CN¥14.37 Billion) in one year. See 002941 free cash flow debt coverage 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
Xinjiang Communications Construction Group Co Ltd Class A Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Xinjiang Communications Construction Group Co Ltd Class A across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Xinjiang Communications Construction Gro generate cash.
Annual Cash Flow-to-Debt Ratio for Xinjiang Communications Construction Group Co Ltd Class A (2008–2025)
Year-by-year debt coverage analysis for Xinjiang Communications Construction Group Co Ltd Class A. Check Xinjiang Communications Construction Gro earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥931.54 Million | CN¥15.56 Billion | ▲ +280.5% |
| 2024 | 0.02x | CN¥234.05 Million | CN¥14.87 Billion | ▲ +137.8% |
| 2023 | -0.04x | CN¥-608.38 Million | CN¥14.61 Billion | ▼ -1198.7% |
| 2022 | 0.00x | CN¥53.66 Million | CN¥14.15 Billion | ▼ -96.9% |
| 2021 | 0.12x | CN¥1.69 Billion | CN¥13.59 Billion | ▲ +2119.0% |
| 2020 | 0.01x | CN¥60.28 Million | CN¥10.76 Billion | ▲ +102.9% |
| 2019 | -0.19x | CN¥-1.61 Billion | CN¥8.29 Billion | ▼ -339.8% |
| 2018 | -0.04x | CN¥-336.78 Million | CN¥7.64 Billion | ▲ +74.4% |
| 2017 | -0.17x | CN¥-1.27 Billion | CN¥7.40 Billion | ▼ -239.9% |
| 2016 | 0.12x | CN¥303.20 Million | CN¥2.46 Billion | ▲ +131.8% |
| 2015 | 0.05x | CN¥131.52 Million | CN¥2.48 Billion | ▲ +890.7% |
| 2014 | 0.01x | CN¥14.55 Million | CN¥2.72 Billion | ▲ +106.1% |
| 2013 | -0.09x | CN¥-206.82 Million | CN¥2.35 Billion | ▼ -221.6% |
| 2012 | 0.07x | CN¥123.03 Million | CN¥1.70 Billion | ▲ +120.5% |
| 2011 | -0.35x | CN¥-396.40 Million | CN¥1.12 Billion | ▼ -258.5% |
| 2010 | 0.22x | CN¥168.69 Million | CN¥756.47 Million | ▲ +98.1% |
| 2009 | 0.11x | CN¥151.07 Million | CN¥1.34 Billion | ▲ +56.6% |
| 2008 | 0.07x | CN¥85.61 Million | CN¥1.19 Billion | — |