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. Explore China Automotive Systems Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of China Automotive Systems Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China Automotive Systems Inc (2013–2024)
Year-by-year debt coverage analysis for China Automotive Systems Inc. For market capitalisation and broader financial context, see RYV company net worth.
| 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 | — |