WINBO-Dongjian Automotive Technology Co. Ltd. (300978) — Cash Flow-to-Debt Ratio
WINBO-Dongjian Automotive Technology Co. Ltd. (300978) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CN¥138.20 Million could theoretically repay 0% of its total liabilities (CN¥986.71 Million) in one year. See 300978 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WINBO-Dongjian Automotive Technology Co. Ltd. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for WINBO-Dongjian Automotive Technology Co. Ltd. across 10 annual periods. Also explore WINBO-Dongjian Automotive Technology Co. (300978) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WINBO-Dongjian Automotive Technology Co. Ltd. (2016–2025)
Year-by-year debt coverage analysis for WINBO-Dongjian Automotive Technology Co. Ltd.. For market capitalisation and broader financial context, see how much is WINBO-Dongjian Automotive Technology Co. worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | CN¥318.76 Million | CN¥946.49 Million | ▲ +11.9% |
| 2024 | 0.30x | CN¥315.69 Million | CN¥1.05 Billion | ▲ +14.7% |
| 2023 | 0.26x | CN¥294.86 Million | CN¥1.12 Billion | ▲ +15.4% |
| 2022 | 0.23x | CN¥260.13 Million | CN¥1.14 Billion | ▲ +112.8% |
| 2021 | 0.11x | CN¥125.43 Million | CN¥1.17 Billion | ▼ -82.4% |
| 2020 | 0.61x | CN¥284.92 Million | CN¥470.23 Million | ▼ -28.7% |
| 2019 | 0.85x | CN¥298.96 Million | CN¥351.65 Million | ▲ +107.1% |
| 2018 | 0.41x | CN¥243.93 Million | CN¥594.13 Million | ▲ +112.2% |
| 2017 | 0.19x | CN¥121.89 Million | CN¥629.87 Million | ▼ -4.5% |
| 2016 | 0.20x | CN¥88.27 Million | CN¥435.68 Million | — |