United Faith Auto-Engineering Co. Ltd. (301112) — Cash Flow-to-Debt Ratio
United Faith Auto-Engineering Co. Ltd. (301112) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of CN¥-20.12 Million could theoretically repay 0% of its total liabilities (CN¥229.39 Million) in one year. See United Faith Auto-Engineering Co. Ltd. (301112) FCF generation index 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
United Faith Auto-Engineering Co. Ltd. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for United Faith Auto-Engineering Co. Ltd. across 9 annual periods. Also explore United Faith Auto-Engineering Co. Ltd. (301112) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for United Faith Auto-Engineering Co. Ltd. (2017–2025)
Year-by-year debt coverage analysis for United Faith Auto-Engineering Co. Ltd.. For market capitalisation and broader financial context, see United Faith Auto-Engineering Co. Ltd. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | CN¥82.75 Million | CN¥252.93 Million | ▲ +1699.7% |
| 2024 | 0.02x | CN¥4.90 Million | CN¥269.32 Million | ▼ -56.6% |
| 2023 | 0.04x | CN¥17.17 Million | CN¥409.86 Million | ▼ -5.1% |
| 2022 | 0.04x | CN¥18.85 Million | CN¥426.97 Million | ▼ -10.2% |
| 2021 | 0.05x | CN¥19.25 Million | CN¥391.58 Million | ▼ -87.6% |
| 2020 | 0.39x | CN¥137.46 Million | CN¥348.05 Million | ▲ +99.7% |
| 2019 | 0.20x | CN¥85.85 Million | CN¥434.17 Million | ▲ +0.7% |
| 2018 | 0.20x | CN¥82.08 Million | CN¥418.02 Million | ▲ +115.6% |
| 2017 | 0.09x | CN¥42.43 Million | CN¥465.85 Million | — |