Wuhan Zhongyuan Huadian Sci Tech (300018) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.36x

Wuhan Zhongyuan Huadian Sci Tech (300018) has a Cash Flow-to-Debt Ratio of 0.36x as of September 2025, meaning its operating cash flow of CN¥97.77 Million could theoretically repay 0% of its total liabilities (CN¥275.13 Million) in one year. Explore 300018 long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.36x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥97.77 Million
CNY

Total Liabilities

CN¥275.13 Million
CNY

Data as of

Sep 2025
Most recent filing

Wuhan Zhongyuan Huadian Sci Tech Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Wuhan Zhongyuan Huadian Sci Tech across 19 annual periods. Also explore Wuhan Zhongyuan Huadian Sci Tech balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Wuhan Zhongyuan Huadian Sci Tech (2006–2024)

Year-by-year debt coverage analysis for Wuhan Zhongyuan Huadian Sci Tech. For market capitalisation and broader financial context, see Wuhan Zhongyuan Huadian Sci Tech market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.53x CN¥120.72 Million CN¥228.63 Million ▲ +65.4%
2023 0.32x CN¥57.93 Million CN¥181.48 Million ▲ +33.5%
2022 0.24x CN¥39.91 Million CN¥166.95 Million ▲ +4.7%
2021 0.23x CN¥40.72 Million CN¥178.38 Million ▼ -7.3%
2020 0.25x CN¥42.36 Million CN¥172.02 Million ▼ -60.3%
2019 0.62x CN¥88.01 Million CN¥141.95 Million ▲ +123.4%
2018 0.28x CN¥41.90 Million CN¥150.99 Million ▼ -62.4%
2017 0.74x CN¥130.91 Million CN¥177.60 Million ▼ -22.5%
2016 0.95x CN¥119.38 Million CN¥125.58 Million ▲ +34.3%
2015 0.71x CN¥101.58 Million CN¥143.52 Million ▲ +9.7%
2014 0.65x CN¥48.49 Million CN¥75.18 Million ▼ -3.4%
2013 0.67x CN¥47.32 Million CN¥70.86 Million ▲ +173.6%
2012 0.24x CN¥21.91 Million CN¥89.76 Million ▲ +24.2%
2011 0.20x CN¥14.75 Million CN¥75.10 Million ▼ -64.2%
2010 0.55x CN¥19.59 Million CN¥35.67 Million ▼ -54.9%
2009 1.22x CN¥53.43 Million CN¥43.86 Million ▲ +82.7%
2008 0.67x CN¥21.00 Million CN¥31.50 Million ▲ +12.7%
2007 0.59x CN¥39.55 Million CN¥66.86 Million ▲ +86.4%
2006 0.32x CN¥12.23 Million CN¥38.55 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.