Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (301133) — Cash Flow-to-Debt Ratio
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (301133) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-55.78 Million could theoretically repay 0% of its total liabilities (CN¥1.16 Billion) in one year. See financial flexibility index of Guangzhou Jinzhong Auto Parts Manufactur to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see 301133 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (2017–2025)
Year-by-year debt coverage analysis for Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.. Check Guangzhou Jinzhong Auto Parts Manufactur cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CN¥-58.42 Million | CN¥1.07 Billion | ▼ -122.2% |
| 2024 | 0.25x | CN¥220.78 Million | CN¥895.95 Million | ▲ +12.4% |
| 2023 | 0.22x | CN¥126.87 Million | CN¥578.93 Million | ▲ +8.7% |
| 2022 | 0.20x | CN¥60.34 Million | CN¥299.17 Million | ▲ +267.6% |
| 2021 | -0.12x | CN¥-25.92 Million | CN¥215.39 Million | ▼ -141.4% |
| 2020 | 0.29x | CN¥41.73 Million | CN¥143.61 Million | ▼ -50.0% |
| 2019 | 0.58x | CN¥58.96 Million | CN¥101.54 Million | ▼ -12.9% |
| 2018 | 0.67x | CN¥56.06 Million | CN¥84.10 Million | ▼ -54.3% |
| 2017 | 1.46x | CN¥92.52 Million | CN¥63.40 Million | — |