Fuxin Dare Automotive Parts Co Ltd Cash Flow-to-Debt Ratio
Fuxin Dare Automotive Parts Co Ltd cash flow-to-debt ratio. 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. Check Fuxin Dare Automotive Parts Co Ltd (300473) total reinvestment rate 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 Fuxin Dare Automotive Parts Co Ltd (2011–2025)
Cash flow-to-debt ratio of Fuxin Dare Automotive Parts Co Ltd from 2011 to 2025. Historical debt coverage capacity for Fuxin Dare Automotive Parts Co Ltd across 15 annual periods. Check 300473 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Fuxin Dare Automotive Parts Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Fuxin Dare Automotive Parts Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Fuxin Dare Automotive Parts Co Ltd. For the full cash flow conversion analysis, see 300473 cash generation efficiency.
| 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 | — |