Hunan Zhongke Electric (300035) — 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. See Hunan Zhongke Electric financial flexibility index 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
Hunan Zhongke Electric Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Hunan Zhongke Electric across 20 annual periods. For the full cash flow conversion analysis, see 300035 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Hunan Zhongke Electric (2006–2025)
Year-by-year debt coverage analysis for Hunan Zhongke Electric. Check 300035 cash to earnings 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 | -0.14x | 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 | — |