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 Hunan Zhongke Electric strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 (2006–2024)

Historical Financial Flexibility Index trend for Hunan Zhongke Electric across 19 annual periods. See Hunan Zhongke Electric short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hunan Zhongke Electric (2006–2024)

Year-by-year free cash flow to debt coverage for Hunan Zhongke Electric. For the full company profile including market capitalisation, see Hunan Zhongke Electric (300035) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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 ▼ -108.5%
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 ▲ +19.6%
2011 0.43x CN¥81.03 Million CN¥2.94 Million CN¥187.07 Million ▲ +279.9%
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