Hunan Zhongke Electric (300035) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.06x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-504.23 Million
CNY

Total Liabilities

CN¥8.56 Billion
CNY

Data as of

Sep 2025
Most recent filing

Hunan Zhongke Electric Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Hunan Zhongke Electric across 19 annual periods. Also explore how fast is Hunan Zhongke Electric growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hunan Zhongke Electric (2006–2024)

Year-by-year debt coverage analysis for Hunan Zhongke Electric. For market capitalisation and broader financial context, see 300035 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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 ▼ -77.7%
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 ▲ +902.4%
2011 0.02x CN¥2.94 Million CN¥187.07 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.