CATARC Automotive Proving Ground Co.Ltd. (301215) — 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. See financial flexibility index of CATARC Automotive Proving Ground Co.Ltd. 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
CATARC Automotive Proving Ground Co.Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for CATARC Automotive Proving Ground Co.Ltd. across 7 annual periods. For the full cash flow conversion analysis, see CATARC Automotive Proving Ground Co.Ltd. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for CATARC Automotive Proving Ground Co.Ltd. (2019–2025)
Year-by-year debt coverage analysis for CATARC Automotive Proving Ground Co.Ltd.. Check 301215 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | 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 | — |