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 how much free cash does China Automotive Systems Inc generate 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
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 net asset growth rate of China Automotive Systems Inc to track the company's year-over-year net asset growth rate.
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 China Automotive Systems Inc market capitalisation.
| 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 | — |