China Automotive Systems Inc (RYV) — Cash Flow-to-Debt Ratio
China Automotive Systems Inc (RYV) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of €30.99 Million could theoretically repay 0% of its total liabilities (€432.84 Million) in one year. See China Automotive Systems Inc financial 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
China Automotive Systems Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for China Automotive Systems Inc across 12 annual periods. For the full cash flow conversion analysis, see RYV cash flow conversion.
Annual Cash Flow-to-Debt Ratio for China Automotive Systems Inc (2013–2024)
Year-by-year debt coverage analysis for China Automotive Systems Inc. Check cash flow quality index of China Automotive Systems Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €9.78 Million | €460.79 Million | ▼ -57.6% |
| 2023 | 0.05x | €19.91 Million | €398.02 Million | ▼ -59.7% |
| 2022 | 0.12x | €48.02 Million | €386.94 Million | ▲ +66.5% |
| 2021 | 0.07x | €28.27 Million | €379.32 Million | ▼ -49.6% |
| 2020 | 0.15x | €57.43 Million | €388.17 Million | ▲ +71.1% |
| 2019 | 0.09x | €30.31 Million | €350.59 Million | ▲ +166.2% |
| 2018 | 0.03x | €12.53 Million | €385.67 Million | ▼ -72.7% |
| 2017 | 0.12x | €48.90 Million | €411.24 Million | ▲ +227.6% |
| 2016 | 0.04x | €11.82 Million | €325.81 Million | ▼ -72.2% |
| 2015 | 0.13x | €39.27 Million | €300.40 Million | ▼ -5.3% |
| 2014 | 0.14x | €45.70 Million | €330.99 Million | ▲ +215.1% |
| 2013 | 0.04x | €12.88 Million | €293.84 Million | — |