Harbin Jiuzhou Electrical Co Ltd (300040) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

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 Harbin Jiuzhou Electrical Co Ltd (300040) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥290.68 Million
CNY

Total Liabilities

CN¥4.79 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 300040 cash flow conversion.

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. Check cash flow quality index of Harbin Jiuzhou Electrical Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.07x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.