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 Guangzhou Jinzhong Auto Parts Manufactur free cash flow generation 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
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. Also explore Guangzhou Jinzhong Auto Parts Manufactur (301133) net asset momentum to track the company's year-over-year net asset growth rate.
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.. For market capitalisation and broader financial context, see 301133 market cap overview.
| 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 | — |