CATARC Automotive Proving Ground Co.Ltd. Cash Flow-to-Debt Ratio
CATARC Automotive Proving Ground Co.Ltd. cash flow-to-debt ratio. CATARC Automotive Proving Ground Co.Ltd. (301215) has a Cash Flow-to-Debt Ratio of 0.52x as of December 2025, meaning its operating cash flow of CN¥300.16 Million could theoretically repay 1% of its total liabilities (CN¥581.58 Million) in one year. Check CATARC Automotive Proving Ground Co.Ltd. (301215) cash earnings 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 CATARC Automotive Proving Ground Co.Ltd. (2019–2025)
Cash flow-to-debt ratio of CATARC Automotive Proving Ground Co.Ltd. from 2019 to 2025. Historical debt coverage capacity for CATARC Automotive Proving Ground Co.Ltd. across 7 annual periods. Check 301215 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CATARC Automotive Proving Ground Co.Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
CATARC Automotive Proving Ground Co.Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for CATARC Automotive Proving Ground Co.Ltd.. For the full cash flow conversion analysis, see 301215 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | CN¥300.16 Million | CN¥581.58 Million | ▲ +19.6% |
| 2024 | 0.43x | CN¥242.63 Million | CN¥562.46 Million | ▲ +16.9% |
| 2023 | 0.37x | CN¥224.79 Million | CN¥608.97 Million | ▲ +24.9% |
| 2022 | 0.30x | CN¥116.77 Million | CN¥395.03 Million | ▼ -50.2% |
| 2021 | 0.59x | CN¥336.67 Million | CN¥567.11 Million | ▲ +58.3% |
| 2020 | 0.38x | CN¥211.87 Million | CN¥564.81 Million | ▲ +16.7% |
| 2019 | 0.32x | CN¥158.34 Million | CN¥492.43 Million | — |