Zhengping Road&Bridge Constr (603843) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Zhengping Road&Bridge Constr (603843) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-3.30 Million could theoretically repay 0% of its total liabilities (CN¥6.86 Billion) in one year. See 603843 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-3.30 Million
CNY

Total Liabilities

CN¥6.86 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhengping Road&Bridge Constr Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Zhengping Road&Bridge Constr across 14 annual periods. Also explore Zhengping Road&Bridge Constr equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Zhengping Road&Bridge Constr (2011–2024)

Year-by-year debt coverage analysis for Zhengping Road&Bridge Constr. For market capitalisation and broader financial context, see Zhengping Road&Bridge Constr stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.07x CN¥-439.72 Million CN¥6.63 Billion ▼ -54.8%
2023 -0.04x CN¥-296.79 Million CN¥6.93 Billion ▼ -206.5%
2022 0.04x CN¥280.50 Million CN¥6.98 Billion ▲ +194.0%
2021 0.01x CN¥103.74 Million CN¥7.59 Billion ▼ -74.3%
2020 0.05x CN¥287.39 Million CN¥5.39 Billion ▼ -37.1%
2019 0.08x CN¥423.23 Million CN¥5.00 Billion ▲ +551.9%
2018 0.01x CN¥52.23 Million CN¥4.02 Billion ▲ +106.9%
2017 -0.19x CN¥-486.29 Million CN¥2.57 Billion ▼ -477.0%
2016 0.05x CN¥120.27 Million CN¥2.39 Billion ▲ +140.0%
2015 -0.13x CN¥-239.70 Million CN¥1.90 Billion ▼ -256.9%
2014 0.08x CN¥153.76 Million CN¥1.92 Billion ▼ -24.3%
2013 0.11x CN¥171.85 Million CN¥1.62 Billion ▼ -40.7%
2012 0.18x CN¥191.78 Million CN¥1.07 Billion ▲ +1731.3%
2011 0.01x CN¥8.21 Million CN¥841.84 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.