Hubei Chutian Expressway Co Ltd (600035) — Cash Flow-to-Debt Ratio
Hubei Chutian Expressway Co Ltd (600035) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥387.62 Million could theoretically repay 0% of its total liabilities (CN¥11.26 Billion) in one year. Explore Hubei Chutian Expressway Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hubei Chutian Expressway Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Hubei Chutian Expressway Co Ltd across 23 annual periods. Also explore how large is Hubei Chutian Expressway Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hubei Chutian Expressway Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Hubei Chutian Expressway Co Ltd. For market capitalisation and broader financial context, see market value of Hubei Chutian Expressway Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CN¥1.73 Billion | CN¥10.49 Billion | ▼ -18.9% |
| 2023 | 0.20x | CN¥2.04 Billion | CN¥10.01 Billion | ▲ +14.7% |
| 2022 | 0.18x | CN¥1.71 Billion | CN¥9.60 Billion | ▲ +6.5% |
| 2021 | 0.17x | CN¥1.61 Billion | CN¥9.63 Billion | ▲ +10.0% |
| 2020 | 0.15x | CN¥1.30 Billion | CN¥8.56 Billion | ▼ -3.8% |
| 2019 | 0.16x | CN¥1.08 Billion | CN¥6.83 Billion | ▲ +22.0% |
| 2018 | 0.13x | CN¥602.41 Million | CN¥4.66 Billion | ▼ -28.6% |
| 2017 | 0.18x | CN¥833.85 Million | CN¥4.61 Billion | ▼ -5.7% |
| 2016 | 0.19x | CN¥871.51 Million | CN¥4.54 Billion | ▲ +34.0% |
| 2015 | 0.14x | CN¥689.28 Million | CN¥4.81 Billion | ▲ +6.5% |
| 2014 | 0.13x | CN¥707.96 Million | CN¥5.27 Billion | ▲ +95.5% |
| 2013 | 0.07x | CN¥629.80 Million | CN¥9.16 Billion | ▼ -16.2% |
| 2012 | 0.08x | CN¥661.14 Million | CN¥8.06 Billion | ▼ -16.2% |
| 2011 | 0.10x | CN¥584.62 Million | CN¥5.97 Billion | ▼ -62.7% |
| 2010 | 0.26x | CN¥744.42 Million | CN¥2.84 Billion | ▼ -34.6% |
| 2009 | 0.40x | CN¥431.47 Million | CN¥1.08 Billion | ▼ -49.3% |
| 2008 | 0.79x | CN¥388.81 Million | CN¥491.24 Million | ▲ +39.5% |
| 2007 | 0.57x | CN¥344.45 Million | CN¥606.96 Million | ▲ +35.9% |
| 2006 | 0.42x | CN¥381.93 Million | CN¥914.91 Million | ▲ +20.6% |
| 2005 | 0.35x | CN¥341.38 Million | CN¥986.03 Million | ▼ -60.4% |
| 2004 | 0.88x | CN¥168.30 Million | CN¥192.29 Million | ▼ -2.9% |
| 2003 | 0.90x | CN¥211.99 Million | CN¥235.07 Million | ▲ +40.0% |
| 2002 | 0.64x | CN¥207.18 Million | CN¥321.64 Million | — |