Changzhou Xiangming Intelligent Drive System Corporation Cash Flow-to-Debt Ratio
Changzhou Xiangming Intelligent Drive System Corporation cash flow-to-debt ratio. Changzhou Xiangming Intelligent Drive System Corporation (301226) has a Cash Flow-to-Debt Ratio of 0.60x as of December 2025, meaning its operating cash flow of CN¥82.13 Million could theoretically repay 1% of its total liabilities (CN¥137.49 Million) in one year. Check how high is Changzhou Xiangming Intelligent Drive Sy's earnings quality 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 Changzhou Xiangming Intelligent Drive System Corporation (2019–2025)
Cash flow-to-debt ratio of Changzhou Xiangming Intelligent Drive System Corporation from 2019 to 2025. Historical debt coverage capacity for Changzhou Xiangming Intelligent Drive System Corporation across 7 annual periods. Check cash flow reinvestment rate of Changzhou Xiangming Intelligent Drive Sy to assess the company's total reinvestment commitment from operating cash flow.
Changzhou Xiangming Intelligent Drive System Corporation Cash Flow-to-Debt Ratio by Year (2019–2025)
Changzhou Xiangming Intelligent Drive System Corporation cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Changzhou Xiangming Intelligent Drive System Corporation. For the full cash flow conversion analysis, see cash flow conversion of Changzhou Xiangming Intelligent Drive Sy.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | CN¥82.13 Million | CN¥137.49 Million | ▲ +24.0% |
| 2024 | 0.48x | CN¥58.60 Million | CN¥121.62 Million | ▲ +74.5% |
| 2023 | 0.28x | CN¥39.17 Million | CN¥141.85 Million | ▼ -44.9% |
| 2022 | 0.50x | CN¥84.44 Million | CN¥168.47 Million | ▲ +1121.9% |
| 2021 | 0.04x | CN¥8.85 Million | CN¥215.79 Million | ▼ -88.0% |
| 2020 | 0.34x | CN¥54.05 Million | CN¥157.75 Million | ▲ +17.7% |
| 2019 | 0.29x | CN¥40.16 Million | CN¥138.01 Million | — |