Fuxin Dare Automotive Parts Co Ltd (300473) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Fuxin Dare Automotive Parts Co Ltd (300473) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥108.08 Million could theoretically repay 0% of its total liabilities (CN¥2.43 Billion) in one year. See how financially flexible is Fuxin Dare Automotive Parts Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥108.08 Million
CNY

Total Liabilities

CN¥2.43 Billion
CNY

Data as of

Sep 2025
Most recent filing

Fuxin Dare Automotive Parts Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Fuxin Dare Automotive Parts Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Fuxin Dare Automotive Parts Co Ltd cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Fuxin Dare Automotive Parts Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Fuxin Dare Automotive Parts Co Ltd. Check Fuxin Dare Automotive Parts Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.16x CN¥448.81 Million CN¥2.83 Billion ▼ -28.5%
2024 0.22x CN¥474.51 Million CN¥2.14 Billion ▲ +59.4%
2023 0.14x CN¥359.59 Million CN¥2.59 Billion ▲ +29.7%
2022 0.11x CN¥293.87 Million CN¥2.74 Billion ▲ +588.9%
2021 0.02x CN¥39.34 Million CN¥2.53 Billion ▼ -87.1%
2020 0.12x CN¥319.51 Million CN¥2.64 Billion ▲ +35.3%
2019 0.09x CN¥239.06 Million CN¥2.68 Billion ▲ +100.6%
2018 0.04x CN¥123.85 Million CN¥2.78 Billion ▲ +176.6%
2017 0.02x CN¥41.79 Million CN¥2.59 Billion ▼ -96.4%
2016 0.45x CN¥198.22 Million CN¥440.02 Million ▲ +3.4%
2015 0.44x CN¥160.91 Million CN¥369.30 Million ▲ +7.2%
2014 0.41x CN¥138.80 Million CN¥341.37 Million ▼ -10.9%
2013 0.46x CN¥130.13 Million CN¥285.12 Million ▼ -10.4%
2012 0.51x CN¥133.83 Million CN¥262.69 Million ▲ +244.4%
2011 0.15x CN¥32.42 Million CN¥219.18 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.