China Automotive Systems Inc Cash Flow-to-Debt Ratio
China Automotive Systems Inc 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. Check China Automotive Systems Inc (RYV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Automotive Systems Inc (2013–2024)
Cash flow-to-debt ratio of China Automotive Systems Inc from 2013 to 2024. Historical debt coverage capacity for China Automotive Systems Inc across 12 annual periods. Check total reinvestment intensity of China Automotive Systems Inc to assess the company's total reinvestment commitment from operating cash flow.
China Automotive Systems Inc Cash Flow-to-Debt Ratio by Year (2013–2024)
China Automotive Systems Inc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for China Automotive Systems Inc. For the full cash flow conversion analysis, see RYV cash flow conversion.
| 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 | — |