Hunan Zhongke Electric (300035) — Financial Flexibility Index

Latest as of September 2025: -0.06x

Hunan Zhongke Electric (300035) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of CN¥-473.92 Million (operating CF CN¥-504.23 Million minus capex CN¥30.31 Million) represents 0% of total liabilities (CN¥8.56 Billion). Check total reinvestment intensity of Hunan Zhongke Electric to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-473.92 Million
Operating CF − Capex

Total Liabilities

CN¥8.56 Billion
CNY

Capital Expenditures

CN¥30.31 Million
CNY

Hunan Zhongke Electric Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Hunan Zhongke Electric across 20 annual periods. For the full cash flow conversion analysis, see Hunan Zhongke Electric cash conversion from operations.

Annual Financial Flexibility Index for Hunan Zhongke Electric (2006–2025)

Year-by-year free cash flow to debt coverage for Hunan Zhongke Electric. Explore 300035 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.12x CN¥-1.16 Billion CN¥-1.35 Billion CN¥9.46 Billion ▼ -1028.8%
2024 0.01x CN¥79.52 Million CN¥-125.69 Million CN¥6.01 Billion ▼ -94.9%
2023 0.26x CN¥1.32 Billion CN¥976.64 Million CN¥5.12 Billion ▲ +240.8%
2022 -0.18x CN¥-1.13 Billion CN¥-2.43 Billion CN¥6.17 Billion ▼ -108.4%
2021 -0.09x CN¥-339.83 Million CN¥-862.23 Million CN¥3.88 Billion ▼ -126.7%
2020 0.33x CN¥227.77 Million CN¥116.97 Million CN¥693.44 Million ▲ +106.9%
2019 0.16x CN¥132.84 Million CN¥11.17 Million CN¥836.78 Million ▲ +443.3%
2018 -0.05x CN¥-31.60 Million CN¥-127.76 Million CN¥683.21 Million ▼ -229.4%
2017 0.04x CN¥13.32 Million CN¥3.38 Million CN¥372.80 Million ▼ -89.6%
2016 0.35x CN¥53.68 Million CN¥51.91 Million CN¥155.53 Million ▲ +35.3%
2015 0.26x CN¥29.14 Million CN¥25.34 Million CN¥114.23 Million ▲ +120.3%
2014 0.12x CN¥17.83 Million CN¥7.14 Million CN¥153.97 Million ▼ -62.3%
2013 0.31x CN¥74.51 Million CN¥14.31 Million CN¥242.65 Million ▼ -40.7%
2012 0.52x CN¥107.66 Million CN¥32.78 Million CN¥207.85 Million ▲ +19.8%
2011 0.43x CN¥81.03 Million CN¥2.94 Million CN¥187.47 Million ▲ +279.6%
2010 -0.24x CN¥-19.73 Million CN¥-41.44 Million CN¥81.99 Million ▼ -270.2%
2009 0.14x CN¥8.97 Million CN¥3.31 Million CN¥63.41 Million ▼ -63.9%
2008 0.39x CN¥22.50 Million CN¥7.66 Million CN¥57.40 Million ▲ +17.0%
2007 0.33x CN¥29.27 Million CN¥24.00 Million CN¥87.40 Million ▲ +26.5%
2006 0.26x CN¥12.11 Million CN¥5.67 Million CN¥45.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities