Ningbo Shuanglin Auto Parts (300100) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

Ningbo Shuanglin Auto Parts (300100) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥243.49 Million could theoretically repay 0% of its total liabilities (CN¥3.70 Billion) in one year. See 300100 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥243.49 Million
CNY

Total Liabilities

CN¥3.70 Billion
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Shuanglin Auto Parts Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Ningbo Shuanglin Auto Parts across 18 annual periods. For the full cash flow conversion analysis, see 300100 operating cash flow.

Annual Cash Flow-to-Debt Ratio for Ningbo Shuanglin Auto Parts (2007–2024)

Year-by-year debt coverage analysis for Ningbo Shuanglin Auto Parts. Check cash flow quality index of Ningbo Shuanglin Auto Parts to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.18x CN¥671.14 Million CN¥3.63 Billion ▲ +83.7%
2023 0.10x CN¥377.62 Million CN¥3.75 Billion ▼ -18.7%
2022 0.12x CN¥442.91 Million CN¥3.58 Billion ▲ +3.9%
2021 0.12x CN¥425.84 Million CN¥3.57 Billion ▼ -25.9%
2020 0.16x CN¥596.70 Million CN¥3.71 Billion ▲ +36.2%
2019 0.12x CN¥501.87 Million CN¥4.25 Billion ▼ -27.9%
2018 0.16x CN¥785.67 Million CN¥4.80 Billion ▲ +151.0%
2017 0.07x CN¥243.56 Million CN¥3.73 Billion ▼ -44.4%
2016 0.12x CN¥342.97 Million CN¥2.92 Billion ▼ -37.4%
2015 0.19x CN¥361.34 Million CN¥1.93 Billion ▲ +267.1%
2014 0.05x CN¥88.29 Million CN¥1.73 Billion ▼ -61.8%
2013 0.13x CN¥112.26 Million CN¥840.11 Million ▼ -66.3%
2012 0.40x CN¥204.68 Million CN¥516.53 Million ▲ +58.6%
2011 0.25x CN¥111.29 Million CN¥445.45 Million ▼ -5.2%
2010 0.26x CN¥91.70 Million CN¥347.91 Million ▲ +122.8%
2009 0.12x CN¥45.48 Million CN¥384.49 Million ▼ -35.4%
2008 0.18x CN¥64.91 Million CN¥354.53 Million ▼ -51.4%
2007 0.38x CN¥97.14 Million CN¥257.80 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.