Ningbo Shuanglin Auto Parts Cash Flow-to-Debt Ratio
Ningbo Shuanglin Auto Parts cash flow-to-debt ratio. 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. Check how aggressively does Ningbo Shuanglin Auto Parts reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ningbo Shuanglin Auto Parts (2007–2024)
Cash flow-to-debt ratio of Ningbo Shuanglin Auto Parts from 2007 to 2024. Historical debt coverage capacity for Ningbo Shuanglin Auto Parts across 18 annual periods. Check earnings quality score of Ningbo Shuanglin Auto Parts to evaluate the quality of earnings relative to operating cash generation.
Ningbo Shuanglin Auto Parts Cash Flow-to-Debt Ratio by Year (2007–2024)
Ningbo Shuanglin Auto Parts cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Ningbo Shuanglin Auto Parts. For the full cash flow conversion analysis, see 300100 operating cash flow.
| 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 | — |