United Faith Auto-Engineering Co. Ltd. Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.09x

United Faith Auto-Engineering Co. Ltd. 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. Check how high is United Faith Auto-Engineering Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-20.12 Million
CNY

Total Liabilities

CN¥229.39 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of United Faith Auto-Engineering Co. Ltd. (2017–2025)

Cash flow-to-debt ratio of United Faith Auto-Engineering Co. Ltd. from 2017 to 2025. Historical debt coverage capacity for United Faith Auto-Engineering Co. Ltd. across 9 annual periods. Check 301112 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

United Faith Auto-Engineering Co. Ltd. Cash Flow-to-Debt Ratio by Year (2017–2025)

United Faith Auto-Engineering Co. Ltd. cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for United Faith Auto-Engineering Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does United Faith Auto-Engineering Co. Ltd. generate cash.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.