Hubei Chutian Expressway Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Hubei Chutian Expressway Co Ltd 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. Check cash flow reinvestment rate of Hubei Chutian Expressway Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥387.62 Million
CNY

Total Liabilities

CN¥11.26 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Hubei Chutian Expressway Co Ltd (2002–2024)

Cash flow-to-debt ratio of Hubei Chutian Expressway Co Ltd from 2002 to 2024. Historical debt coverage capacity for Hubei Chutian Expressway Co Ltd across 23 annual periods. Check how high is Hubei Chutian Expressway Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Hubei Chutian Expressway Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2024)

Hubei Chutian Expressway Co Ltd cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Hubei Chutian Expressway Co Ltd. For the full cash flow conversion analysis, see Hubei Chutian Expressway Co Ltd operating cash flow efficiency.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.