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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 600035 net assets growth trend to track the company's year-over-year net asset growth rate.
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 how much is Hubei Chutian Expressway Co Ltd worth.
| 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 | — |