Xinjiang Communications Construction Group Co Ltd Class A (002941) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥558.57 Million
CNY

Total Liabilities

CN¥14.37 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. Also explore Xinjiang Communications Construction Gro (002941) net asset momentum to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see 002941 stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.