Chongqing VDL Electronics Co. Ltd. A Cash Flow-to-Debt Ratio
Chongqing VDL Electronics Co. Ltd. A cash flow-to-debt ratio. Chongqing VDL Electronics Co. Ltd. A (301121) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-32.99 Million could theoretically repay 0% of its total liabilities (CN¥1.45 Billion) in one year. Check Chongqing VDL Electronics Co. Ltd. A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chongqing VDL Electronics Co. Ltd. A (2017–2025)
Cash flow-to-debt ratio of Chongqing VDL Electronics Co. Ltd. A from 2017 to 2025. Historical debt coverage capacity for Chongqing VDL Electronics Co. Ltd. A across 9 annual periods. Check Chongqing VDL Electronics Co. Ltd. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Chongqing VDL Electronics Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2017–2025)
Chongqing VDL Electronics Co. Ltd. A cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Chongqing VDL Electronics Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Chongqing VDL Electronics Co. Ltd. A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥54.21 Million | CN¥1.39 Billion | ▼ -73.9% |
| 2024 | 0.15x | CN¥142.02 Million | CN¥952.66 Million | ▲ +70.1% |
| 2023 | 0.09x | CN¥75.07 Million | CN¥856.71 Million | ▲ +1045.2% |
| 2022 | 0.01x | CN¥4.67 Million | CN¥610.21 Million | ▼ -91.2% |
| 2021 | 0.09x | CN¥45.20 Million | CN¥518.37 Million | ▼ -63.1% |
| 2020 | 0.24x | CN¥52.93 Million | CN¥223.82 Million | ▼ -33.0% |
| 2019 | 0.35x | CN¥53.09 Million | CN¥150.44 Million | ▲ +37978.9% |
| 2018 | 0.00x | CN¥81.13K | CN¥87.55 Million | ▲ +101.5% |
| 2017 | -0.06x | CN¥-5.25 Million | CN¥83.97 Million | — |