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. See Hubei Chutian Expressway Co Ltd (600035) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Hubei Chutian Expressway Co Ltd (600035) cash conversion ratio.
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. Check Hubei Chutian Expressway Co Ltd (600035) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |