Harbin Jiuzhou Electrical Co Ltd Cash Flow-to-Debt Ratio
Harbin Jiuzhou Electrical Co Ltd 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. Check 300040 cash to 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 Harbin Jiuzhou Electrical Co Ltd (2006–2025)
Cash flow-to-debt ratio of Harbin Jiuzhou Electrical Co Ltd from 2006 to 2025. Historical debt coverage capacity for Harbin Jiuzhou Electrical Co Ltd across 20 annual periods. Check Harbin Jiuzhou Electrical Co Ltd (300040) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Harbin Jiuzhou Electrical Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Harbin Jiuzhou Electrical Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Harbin Jiuzhou Electrical Co Ltd. For the full cash flow conversion analysis, see 300040 cash flow metrics.
| 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 | — |