Harbin Jiuzhou Electrical Co Ltd (300040) — Cash Flow-to-Debt Ratio
Harbin Jiuzhou Electrical Co Ltd (300040) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥290.68 Million could theoretically repay 0% of its total liabilities (CN¥4.79 Billion) in one year. See how much free cash does Harbin Jiuzhou Electrical Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Harbin Jiuzhou Electrical Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Harbin Jiuzhou Electrical Co Ltd across 20 annual periods. Also explore net asset growth rate of Harbin Jiuzhou Electrical Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Harbin Jiuzhou Electrical Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Harbin Jiuzhou Electrical Co Ltd. For market capitalisation and broader financial context, see market cap of Harbin Jiuzhou Electrical Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥345.60 Million | CN¥4.68 Billion | ▲ +174.0% |
| 2024 | 0.03x | CN¥126.29 Million | CN¥4.69 Billion | ▼ -81.0% |
| 2023 | 0.14x | CN¥633.26 Million | CN¥4.47 Billion | ▲ +4.6% |
| 2022 | 0.14x | CN¥634.36 Million | CN¥4.68 Billion | ▲ +195.0% |
| 2021 | 0.05x | CN¥253.44 Million | CN¥5.52 Billion | ▲ +389.9% |
| 2020 | -0.02x | CN¥-76.39 Million | CN¥4.82 Billion | ▼ -181.7% |
| 2019 | 0.02x | CN¥56.17 Million | CN¥2.90 Billion | ▼ -94.3% |
| 2018 | 0.34x | CN¥618.07 Million | CN¥1.81 Billion | ▲ +387.5% |
| 2017 | -0.12x | CN¥-228.03 Million | CN¥1.92 Billion | ▼ -208.8% |
| 2016 | 0.11x | CN¥114.56 Million | CN¥1.05 Billion | ▲ +159.5% |
| 2015 | -0.18x | CN¥-128.41 Million | CN¥699.12 Million | ▼ -142.2% |
| 2014 | 0.44x | CN¥92.56 Million | CN¥212.65 Million | ▲ +530.7% |
| 2013 | -0.10x | CN¥-20.17 Million | CN¥199.61 Million | ▼ -156.2% |
| 2012 | 0.18x | CN¥58.91 Million | CN¥327.73 Million | ▲ +132.9% |
| 2011 | -0.55x | CN¥-175.23 Million | CN¥320.54 Million | ▼ -37.0% |
| 2010 | -0.40x | CN¥-100.88 Million | CN¥252.82 Million | ▼ -441.5% |
| 2009 | 0.12x | CN¥35.28 Million | CN¥301.97 Million | ▲ +292.8% |
| 2008 | 0.03x | CN¥6.84 Million | CN¥229.81 Million | ▲ +185.5% |
| 2007 | -0.03x | CN¥-5.14 Million | CN¥147.72 Million | ▼ -131.2% |
| 2006 | 0.11x | CN¥21.07 Million | CN¥189.10 Million | — |