Hunan Zhongke Electric Cash Flow-to-Debt Ratio
Hunan Zhongke Electric cash flow-to-debt ratio. Hunan Zhongke Electric (300035) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-504.23 Million could theoretically repay 0% of its total liabilities (CN¥8.56 Billion) in one year. Check Hunan Zhongke Electric (300035) cash earnings ratio 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 Hunan Zhongke Electric (2006–2025)
Cash flow-to-debt ratio of Hunan Zhongke Electric from 2006 to 2025. Historical debt coverage capacity for Hunan Zhongke Electric across 20 annual periods. Check 300035 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Hunan Zhongke Electric Cash Flow-to-Debt Ratio by Year (2006–2025)
Hunan Zhongke Electric cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Hunan Zhongke Electric. For the full cash flow conversion analysis, see 300035 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | CN¥-1.35 Billion | CN¥9.46 Billion | ▼ -581.5% |
| 2024 | -0.02x | CN¥-125.69 Million | CN¥6.01 Billion | ▼ -111.0% |
| 2023 | 0.19x | CN¥976.64 Million | CN¥5.12 Billion | ▲ +148.3% |
| 2022 | -0.39x | CN¥-2.43 Billion | CN¥6.17 Billion | ▼ -77.6% |
| 2021 | -0.22x | CN¥-862.23 Million | CN¥3.88 Billion | ▼ -231.7% |
| 2020 | 0.17x | CN¥116.97 Million | CN¥693.44 Million | ▲ +1163.5% |
| 2019 | 0.01x | CN¥11.17 Million | CN¥836.78 Million | ▲ +107.1% |
| 2018 | -0.19x | CN¥-127.76 Million | CN¥683.21 Million | ▼ -2162.9% |
| 2017 | 0.01x | CN¥3.38 Million | CN¥372.80 Million | ▼ -97.3% |
| 2016 | 0.33x | CN¥51.91 Million | CN¥155.53 Million | ▲ +50.5% |
| 2015 | 0.22x | CN¥25.34 Million | CN¥114.23 Million | ▲ +378.6% |
| 2014 | 0.05x | CN¥7.14 Million | CN¥153.97 Million | ▼ -21.4% |
| 2013 | 0.06x | CN¥14.31 Million | CN¥242.65 Million | ▼ -62.6% |
| 2012 | 0.16x | CN¥32.78 Million | CN¥207.85 Million | ▲ +904.6% |
| 2011 | 0.02x | CN¥2.94 Million | CN¥187.47 Million | ▲ +103.1% |
| 2010 | -0.51x | CN¥-41.44 Million | CN¥81.99 Million | ▼ -1069.2% |
| 2009 | 0.05x | CN¥3.31 Million | CN¥63.41 Million | ▼ -60.9% |
| 2008 | 0.13x | CN¥7.66 Million | CN¥57.40 Million | ▼ -51.4% |
| 2007 | 0.27x | CN¥24.00 Million | CN¥87.40 Million | ▲ +121.4% |
| 2006 | 0.12x | CN¥5.67 Million | CN¥45.74 Million | — |