China Automotive Systems Inc Cash Flow-to-Debt Ratio
China Automotive Systems Inc cash flow-to-debt ratio. China Automotive Systems Inc (CAAS) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $23.90 Million could theoretically repay 0% of its total liabilities ($580.01 Million) in one year. Check CAAS cash flow quality score 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 (2001–2025)
Cash flow-to-debt ratio of China Automotive Systems Inc from 2001 to 2025. Historical debt coverage capacity for China Automotive Systems Inc across 25 annual periods. Check CAAS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
China Automotive Systems Inc Cash Flow-to-Debt Ratio by Year (2001–2025)
China Automotive Systems Inc cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for China Automotive Systems Inc. For the full cash flow conversion analysis, see China Automotive Systems Inc (CAAS) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $111.63 Million | $551.00 Million | ▲ +855.0% |
| 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 | ▼ -49.7% |
| 2020 | 0.15x | $57.43 Million | $387.64 Million | ▲ +71.4% |
| 2019 | 0.09x | $30.29 Million | $350.59 Million | ▲ +166.0% |
| 2018 | 0.03x | $12.53 Million | $385.67 Million | ▼ -73.4% |
| 2017 | 0.12x | $50.15 Million | $411.24 Million | ▲ +236.0% |
| 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 | ▼ -31.5% |
| 2012 | 0.06x | $16.21 Million | $253.43 Million | ▼ -53.0% |
| 2011 | 0.14x | $34.06 Million | $250.29 Million | ▼ -9.3% |
| 2010 | 0.15x | $38.55 Million | $256.98 Million | ▼ -22.7% |
| 2009 | 0.19x | $34.96 Million | $180.19 Million | ▲ +49.9% |
| 2008 | 0.13x | $16.37 Million | $126.49 Million | ▲ +5.8% |
| 2007 | 0.12x | $11.32 Million | $92.58 Million | ▲ +16.1% |
| 2006 | 0.11x | $7.97 Million | $75.62 Million | ▼ -52.1% |
| 2005 | 0.22x | $13.39 Million | $60.85 Million | ▼ -42.4% |
| 2004 | 0.38x | $21.31 Million | $55.78 Million | ▲ +359.2% |
| 2003 | 0.08x | $4.26 Million | $51.15 Million | ▲ +101.0% |
| 2002 | -7.99x | $-8.81 Million | $1.10 Million | ▼ -2706104.6% |
| 2001 | 0.00x | $2.19K | $7.40 Million | — |