Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. Cash Flow-to-Debt Ratio
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. 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. Check 301133 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (2017–2025)
Cash flow-to-debt ratio of Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. from 2017 to 2025. Historical debt coverage capacity for Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. across 9 annual periods. Check how high is Guangzhou Jinzhong Auto Parts Manufactur's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. Cash Flow-to-Debt Ratio by Year (2017–2025)
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.. For the full cash flow conversion analysis, see Guangzhou Jinzhong Auto Parts Manufactur (301133) cash conversion ratio.
| 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 | — |